Q3 2025 Holdings
Filed 2025-10-20 | 240 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $53.2M | 1,051,132 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.0M | 778,328 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $42.9M | 1,887,197 | 3.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $36.3M | 722,793 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 99,478 | 3.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $35.3M | 692,506 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 138,490 | 3.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $31.4M | 692,096 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $29.1M | 1,082,508 | 2.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $28.7M | 548,239 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 415,407 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.1M | 95,988 | 2.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.3M | 222,213 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.0M | 108,651 | 2.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.0M | 364,092 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 31,569 | 1.4% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.3M | 287,311 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.7M | 110,064 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.5M | 420,735 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.4M | 312,589 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.4M | 307,942 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.0M | 31,982 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $14.7M | 335,601 | 1.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.5M | 319,653 | 1.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.3M | 192,286 | 1.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $12.6M | 252,698 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 169,736 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $11.7M | 234,189 | 1.0% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $11.5M | 220,070 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.9M | 195,402 | 0.9% |
| Capital Group International(CGIE) | SHS | 14021M107 | $9.8M | 291,958 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 39,396 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $8.8M | 322,736 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 26,999 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.0M | 327,085 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 73,814 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.7M | 41,668 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 145,083 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.0M | 123,297 | 0.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $7.0M | 107,298 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 37,669 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $6.9M | 50,721 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 66,710 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 78,741 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 8,712 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1M | 54,960 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 38,798 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 13,845 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 11,944 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 16,415 | 0.5% |