Q3 2025 Holdings
Filed 2025-10-31 | 71 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $831.7K | 9,660 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $900.1K | 1,351 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,800 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,301 | 0.9% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.4M | 60,060 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,813 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,516 | 1.3% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.1M | 80,841 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.1M | 96,911 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,246 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 13,356 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,387 | 2.6% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 104,305 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.0M | 122,128 | 4.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 40,677 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 111,342 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 14,723 | 7.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.1M | 385,717 | 7.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.8M | 66,287 | 9.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 147,298 | 12.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 316,269 | 14.3% |