Q3 2025 Holdings
Filed 2025-11-14 | 246 holdings | $601.5M | 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 | $87.6M | 143,098 | 14.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.8M | 426,171 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.2M | 513,040 | 6.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 1,057,059 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4M | 86,520 | 4.7% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $23.9M | 165,537 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.9M | 320,958 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 72,802 | 3.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.0M | 537,307 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 76,299 | 2.6% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $14.0M | 441,868 | 2.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.3M | 302,039 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 51,649 | 2.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $12.3M | 445,824 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,271 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5M | 55,383 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,300 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 76,770 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 11,111 | 1.2% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $6.8M | 29,805 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 96,813 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,338 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.1M | 18,322 | 0.9% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $5.0M | 107,362 | 0.8% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.0M | 29,610 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2M | 67,216 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,072 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,169 | 0.5% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.1M | 54,254 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.1M | 54,266 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 14,959 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.9M | 46,180 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 11,429 | 0.5% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.4M | 40,478 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,704 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,794 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,437 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,808 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $2.0M | 46,690 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,493 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,047 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,677 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 8,588 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 6,068 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 13,767 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 20,971 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 54,837 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 21,014 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 15,409 | 0.2% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $1.4M | 46,889 | 0.2% |