Q3 2025 Holdings
Filed 2025-10-27 | 838 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.2M | 304,845 | 11.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $5.1M | 50,374 | 5.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 28,812 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,827 | 2.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 25,584 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 47,658 | 2.2% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.0M | 40,414 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,801 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 34,011 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 32,068 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,067 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,819 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 15,604 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,673 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.1M | 45,054 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.3K | 4,078 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $824.0K | 1,639 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $771.7K | 16,660 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.5K | 3,958 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $718.3K | 7,447 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.0K | 2,937 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.4K | 6,044 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $674.1K | 15,569 | 0.7% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $672.4K | 18,519 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $662.7K | 6,412 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $593.7K | 22,037 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $565.3K | 7,696 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $565.2K | 8,522 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $563.0K | 4,203 | 0.6% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $521.9K | 12,895 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $509.7K | 5,404 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $495.5K | 3,596 | 0.5% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $494.2K | 22,023 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $493.6K | 2,248 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $482.2K | 9,563 | 0.5% |
| Pacer FDS TR(PSFJ) | SWAN SOS FLEX JU | 69374H469 | $478.3K | 14,736 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $476.9K | 1,376 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $458.4K | 3,252 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $446.7K | 4,878 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $437.2K | 5,242 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $426.7K | 4,355 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $420.3K | 18,177 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $399.0K | 4,744 | 0.4% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $390.0K | 8,330 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.9K | 1,358 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $380.5K | 14,117 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $377.7K | 3,052 | 0.4% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $370.5K | 12,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.1K | 626 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $350.6K | 5,574 | 0.4% |