Q3 2025 Holdings
Filed 2025-11-12 | 73 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 78,485 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 15,599 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 14,869 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,646 | 5.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 31,037 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 55,296 | 4.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 59,285 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 85,868 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 29,136 | 4.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 186,081 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,213 | 2.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 33,194 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,738 | 2.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.2M | 51,550 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 100,079 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 17,038 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,566 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,097 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 8,055 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,530 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 4,779 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,112 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.5M | 25,713 | 1.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.3M | 710 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,601 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 6,767 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 12,805 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,308 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.1K | 1,466 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943.7K | 3,213 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $939.5K | 18,210 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $909.5K | 2,045 | 0.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $872.9K | 31,190 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $826.8K | 9,231 | 0.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $808.8K | 17,389 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $803.4K | 31,248 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $787.9K | 21,706 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $758.2K | 3,623 | 0.6% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $712.4K | 4,028 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $692.6K | 9,517 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $680.6K | 5,918 | 0.5% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $661.7K | 6,314 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $639.5K | 4,384 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $588.9K | 4,393 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $575.3K | 11,330 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $546.7K | 12,266 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.4K | 1,643 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $500.9K | 1,467 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $486.6K | 1,153 | 0.4% |