Q3 2025 Holdings
Filed 2025-10-23 | 112 holdings | $179.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2M | 1,008,318 | 18.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5M | 442,761 | 13.7% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $8.7M | 244,777 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 74,465 | 4.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 169,728 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 56,475 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 81,702 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 8,853 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 25,736 | 2.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 114,067 | 2.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.7M | 90,846 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,053 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,921 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,541 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9M | 26,437 | 1.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 59,098 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,475 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,279 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4M | 24,359 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4M | 29,348 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,678 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,091 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,470 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,371 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,734 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,462 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,685 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,464 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 40,358 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $949.6K | 13,800 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $945.2K | 1,551 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $942.0K | 1,282 | 0.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $931.9K | 2,949 | 0.5% |
| Hasbro Inc(HAS) | COM | 418056107 | $915.5K | 12,069 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $911.9K | 10,885 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $882.2K | 5,620 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $875.4K | 33,863 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $873.6K | 19,610 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $856.9K | 3,917 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $852.8K | 3,973 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $839.3K | 9,955 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $772.4K | 6,242 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $770.0K | 3,216 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $748.7K | 7,033 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $747.4K | 7,886 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $737.2K | 2,557 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $724.8K | 8,310 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $724.3K | 16,487 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $712.1K | 9,025 | 0.4% |