Q3 2025 Holdings
Filed 2025-11-10 | 114 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.7M | 468,763 | 14.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $16.2M | 459,792 | 6.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.4M | 63,496 | 5.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3M | 179,740 | 4.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.0M | 264,553 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.6M | 209,178 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.5M | 178,588 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.2M | 186,133 | 3.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.7M | 199,350 | 3.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.1M | 112,076 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 119,784 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 115,028 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 73,310 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.5M | 96,262 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 6,669 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,870 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,352 | 1.7% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $4.1M | 82,342 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $3.7M | 40,416 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 12,044 | 1.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.6M | 65,890 | 1.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 116,408 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.4M | 149,192 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,156 | 1.3% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.5M | 83,314 | 1.0% |
| Innovator Etfs Trust(EALT) | INNOVATOR US EQ | 45783Y475 | $2.1M | 61,896 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,232 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0M | 45,556 | 0.8% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.0M | 40,024 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,002 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,631 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,864 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,828 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,378 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,124 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,954 | 0.5% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3M | 18,436 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 5,304 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,816 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,176 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,338 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $982.8K | 9,522 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $942.0K | 6,470 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $938.7K | 9,338 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $926.5K | 3,049 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.1K | 1,208 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.4K | 4,338 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $806.9K | 7,688 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $719.2K | 2,180 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $697.4K | 914 | 0.3% |