Q3 2025 Holdings
Filed 2025-11-07 | 116 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $34.3M | 497,055 | 14.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $32.0M | 849,737 | 13.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 37,890 | 7.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 215,509 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 50,031 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,271 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 11,106 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.4M | 86,333 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 32,531 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 23,546 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,676 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.1M | 39,566 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 59,595 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,036 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 36,550 | 1.5% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.4M | 74,669 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,083 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 26,226 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.1M | 11,894 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,619 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,645 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,696 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,130 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,957 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,015 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,023 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,341 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,828 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 1,985 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,556 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 7,954 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,419 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,694 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,825 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,404 | 0.5% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.1M | 21,301 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 23,644 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,390 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 5,115 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,881 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $899.3K | 1,179 | 0.4% |
| Ishares TR(IDGT) | US DIGITAL INFRA | 464287531 | $876.7K | 10,108 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $857.5K | 4,520 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.3K | 3,452 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $835.0K | 9,996 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $813.2K | 2,471 | 0.3% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $755.6K | 10,199 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $727.5K | 1,447 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $689.4K | 5,478 | 0.3% |