Q3 2025 Holdings
Filed 2025-11-14 | 51 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.2M | 453,735 | 16.3% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $13.6M | 287,198 | 11.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $12.7M | 248,091 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 218,329 | 9.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 104,340 | 6.8% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $7.2M | 336,840 | 6.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 69,382 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 95,575 | 2.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $3.1M | 88,474 | 2.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $3.0M | 80,381 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 59,306 | 2.5% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $2.7M | 49,054 | 2.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.5M | 69,693 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,325 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 60,179 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.2M | 8,135 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 28,659 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,327 | 1.6% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $1.8M | 38,452 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $985.2K | 2,600 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $745.8K | 2,929 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $714.7K | 18,529 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $692.2K | 1,153 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $634.5K | 2,256 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $626.9K | 941 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $583.9K | 5,587 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $572.3K | 36,452 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $486.9K | 9,737 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $477.1K | 6,685 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $452.8K | 6,251 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $431.2K | 17,580 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $426.8K | 9,551 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $402.4K | 5,782 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $339.7K | 570 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.9K | 4,491 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $311.8K | 3,575 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.0K | 2,741 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $277.0K | 943 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $272.7K | 1,127 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268.8K | 6,116 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $261.7K | 11,077 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $261.1K | 1,792 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $253.4K | 1,358 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $250.9K | 889 | 0.2% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $243.2K | 14,950 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $242.6K | 769 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $235.1K | 454 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $221.6K | 1,865 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $216.2K | 2,681 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $208.7K | 2,275 | 0.2% |