Q3 2025 Holdings
Filed 2025-10-14 | 168 holdings | $454.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.0M | 59,976 | 1.3% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $6.1M | 62,772 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 19,923 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 37,771 | 1.6% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $7.7M | 239,453 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 130,221 | 1.9% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.1M | 215,460 | 2.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 244,732 | 2.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.5M | 90,134 | 2.1% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $10.2M | 220,227 | 2.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0M | 78,673 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 120,759 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,511 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.1M | 209,932 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 19,189 | 2.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.4M | 274,941 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.4M | 407,066 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.7M | 81,470 | 5.9% |