Q3 2025 Holdings
Filed 2025-10-29 | 146 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 54,012 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 390,129 | 5.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1M | 22,673 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,580 | 3.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.6M | 14,254 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 14,855 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,025 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 91,911 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,241 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 159,911 | 2.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.6M | 63,245 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,377 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 114,738 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,369 | 1.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.8M | 18,641 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.7M | 71,911 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,994 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.7M | 42,429 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5M | 31,566 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 32,238 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,475 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 29,220 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 40,218 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,248 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.1M | 28,489 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 6,017 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 56,289 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 39,120 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 7,629 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,985 | 0.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.4M | 26,631 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.4M | 26,984 | 0.8% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.4M | 37,627 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,400 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,800 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.3M | 25,115 | 0.7% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.3M | 12,775 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,438 | 0.7% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1M | 22,871 | 0.6% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 45,044 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 40,122 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,734 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $982.4K | 38,212 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $955.4K | 35,452 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $925.5K | 1,841 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $924.8K | 24,479 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $914.5K | 1,245 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $904.4K | 10,158 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $899.7K | 385 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $883.9K | 6,066 | 0.5% |