Q3 2025 Holdings
Filed 2025-11-13 | 88 holdings | $294.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Matrix Group Inc(GMGI) | COM | 381098300 | $11.3K | 10,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $202.1K | 2,382 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $203.7K | 1,221 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $214.0K | 8,323 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.9K | 4,041 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $219.7K | 1,079 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $221.7K | 738 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $226.6K | 4,979 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227.4K | 774 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $232.6K | 3,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $233.3K | 8,545 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.2K | 1,020 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $237.9K | 2,390 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240.9K | 328 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $244.1K | 865 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $246.5K | 3,665 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.4K | 2,693 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $256.6K | 2,589 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $260.3K | 9,884 | 0.1% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $262.7K | 3,236 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.8K | 550 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $271.7K | 4,275 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $276.2K | 1,944 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $284.5K | 15,126 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $284.7K | 834 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $288.0K | 3,213 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $294.7K | 1,159 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.2K | 343 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $332.1K | 19,652 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $341.1K | 2,342 | 0.1% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $346.2K | 5,973 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $352.9K | 2,494 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.9K | 1,668 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $361.0K | 2,221 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $363.8K | 3,857 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $377.8K | 5,669 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $414.9K | 9,696 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $414.9K | 1,394 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $429.5K | 3,311 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $436.5K | 2,244 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $437.3K | 3,647 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $459.7K | 23,502 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $460.7K | 23,375 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472.0K | 786 | 0.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $473.5K | 14,392 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $475.6K | 5,702 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $493.9K | 1,765 | 0.2% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $504.7K | 12,278 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $511.9K | 5,863 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $532.4K | 4,019 | 0.2% |