Q3 2025 Holdings
Filed 2025-11-06 | 99 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 21,140 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,159 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 5,757 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 32,856 | 3.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $2.8M | 58,146 | 3.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 34,370 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 33,564 | 3.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.3M | 42,390 | 2.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 60,030 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,038 | 2.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 44,114 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,241 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 45,192 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 16,647 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 21,609 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,335 | 1.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 31,834 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,190 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 14,752 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,670 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.1M | 40,337 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,409 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $992.9K | 5,234 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $918.6K | 22,643 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $910.2K | 22,766 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $902.5K | 9,487 | 1.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $848.1K | 9,938 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $828.3K | 8,287 | 1.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $757.7K | 8,706 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $746.0K | 16,986 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $712.8K | 2,088 | 0.9% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $699.3K | 10,494 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $657.2K | 2,660 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.3K | 4,063 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $620.8K | 3,348 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $613.1K | 12,304 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $603.3K | 3,185 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $573.0K | 2,031 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $548.5K | 14,548 | 0.7% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $513.8K | 44,293 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $498.9K | 6,792 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.2K | 1,626 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $481.2K | 3,986 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $476.4K | 10,029 | 0.6% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $476.3K | 11,491 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $472.6K | 633 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $468.8K | 6,380 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $467.5K | 4,536 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $458.4K | 13,202 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $456.1K | 1,446 | 0.6% |