Q3 2025 Holdings
Filed 2025-10-17 | 223 holdings | $601.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $758.4K | 2,582 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $773.1K | 1,738 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $782.3K | 15,271 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $789.0K | 2,563 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $839.1K | 6,951 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $840.0K | 6,860 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $865.1K | 40,598 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $893.1K | 3,040 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $923.4K | 15,323 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $930.2K | 9,279 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $940.8K | 10,530 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $953.6K | 6,765 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $959.8K | 2,001 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $986.8K | 19,552 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $989.1K | 6,961 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $994.1K | 21,724 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $998.1K | 5,352 | 0.2% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $1.0M | 27,651 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.0M | 5,855 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0M | 9,553 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 870 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,329 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 9,780 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,383 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,945 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 2,781 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,589 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 7,378 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 64,788 | 0.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $1.3M | 31,715 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 17,564 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 39,669 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,579 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,756 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 19,585 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 18,652 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,879 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 43,971 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,976 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 15,244 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.6M | 11,566 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 28,099 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.6M | 1,220 | 0.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.6M | 22,016 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 48,785 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,768 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,344 | 0.3% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $1.8M | 104,678 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 15,646 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.8M | 38,151 | 0.3% |