Q3 2025 Holdings
Filed 2025-11-04 | 79 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,638 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,139 | 6.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9M | 144,692 | 4.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 116,021 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,925 | 3.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 49,175 | 3.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 237,775 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,276 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,203 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 45,405 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 39,529 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 89,785 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 43,622 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 57,828 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,463 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,035 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,649 | 2.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.3M | 34,686 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,483 | 1.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 34,319 | 1.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 50,834 | 1.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.8M | 63,972 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,198 | 1.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 28,993 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,181 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 22,825 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,174 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,695 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 23,327 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,178 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,656 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $985.8K | 1,654 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $984.1K | 4,482 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $933.1K | 6,620 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $910.0K | 21,650 | 0.7% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $772.1K | 16,870 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $757.7K | 4,061 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $739.2K | 990 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $705.4K | 22,559 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $699.2K | 10,264 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $673.3K | 15,333 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $668.9K | 15,230 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $661.3K | 5,478 | 0.5% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $660.9K | 15,543 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $616.5K | 8,396 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $610.3K | 11,463 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.9K | 4,698 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $522.1K | 20,489 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.0K | 2,106 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $500.3K | 6,924 | 0.4% |