Q3 2025 Holdings
Filed 2025-11-05 | 195 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.5M | 82,534 | 12.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $49.9M | 618,213 | 11.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.0M | 229,871 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.5M | 184,419 | 3.2% |
| AIM ETF Products Trust(SIXP) | ALLIANZIM US LRG | 00888H661 | $11.3M | 368,315 | 2.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 37,073 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,149 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,576 | 1.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $7.2M | 218,565 | 1.7% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $6.5M | 208,217 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 83,345 | 1.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $5.9M | 239,272 | 1.4% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.6M | 258,021 | 1.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $5.4M | 61,743 | 1.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $5.4M | 140,286 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,017 | 1.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $5.3M | 206,742 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 78,633 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,474 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,621 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,626 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,458 | 1.1% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $4.5M | 168,547 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.3M | 42,080 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 67,440 | 0.9% |
| Northern LTS FD TR IV | STERLING CAPITAL | 66538H385 | $3.9M | 120,079 | 0.9% |
| Elevation Series Trust(SEPZ) | TRUESHARES STRUC | 210322798 | $3.5M | 83,810 | 0.8% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $3.5M | 132,399 | 0.8% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $3.5M | 136,109 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 16,890 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 48,360 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 52,892 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 26,323 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.0M | 21,147 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 23,767 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,410 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,565 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,188 | 0.6% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.3M | 5,171 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 9,165 | 0.5% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.2M | 76,924 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 6,623 | 0.5% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $2.2M | 30,294 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 10,527 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,577 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,271 | 0.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.1M | 21,292 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 86,771 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 8,217 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,115 | 0.5% |