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 |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $1.3M | 23,327 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 3,695 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 10,174 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.4M | 22,825 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,181 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 28,993 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 20,198 | 1.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.8M | 63,972 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.9M | 50,834 | 1.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.0M | 34,319 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,483 | 1.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.3M | 34,686 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,649 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,035 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 28,463 | 2.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 57,828 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 43,622 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.1M | 89,785 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.1M | 39,529 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.4M | 45,405 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 23,203 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,276 | 3.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 237,775 | 3.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 49,175 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,925 | 3.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.0M | 116,021 | 4.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9M | 144,692 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 12,139 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 51,638 | 10.8% |