Q3 2025 Holdings
Filed 2025-11-06 | 103 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.3M | 157,156 | 5.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.1M | 67,788 | 5.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $6.7M | 83,020 | 4.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.5M | 78,646 | 4.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.1M | 113,133 | 4.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.9M | 448,581 | 4.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $5.6M | 45,109 | 4.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $5.6M | 112,303 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 95,178 | 3.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.8M | 102,240 | 2.8% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.7M | 56,254 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 42,225 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,832 | 2.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.5M | 42,060 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 45,937 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 59,947 | 1.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 21,832 | 1.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.2M | 39,293 | 1.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 13,533 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 7,965 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,603 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 28,884 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,802 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 54,926 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.4M | 48,401 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,764 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 11,750 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,994 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,191 | 0.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.3M | 9,882 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,425 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,834 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,556 | 0.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 12,414 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,002 | 0.8% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.1M | 12,465 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,677 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,070 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,197 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $888.8K | 1,334 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $874.8K | 9,722 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $790.1K | 4,224 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $743.0K | 933 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $733.8K | 3,652 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $724.4K | 3,280 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $703.1K | 7,845 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.4K | 999 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $666.5K | 6,425 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.8K | 711 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $650.5K | 1,905 | 0.5% |