Q3 2025 Holdings
Filed 2025-11-06 | 155 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 20,932 | 6.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.6M | 232,153 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.7M | 392,821 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 137,488 | 3.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.6M | 185,961 | 3.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $7.6M | 174,709 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,613 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.9M | 164,839 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 148,811 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5M | 58,158 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 10,061 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,659 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 15,733 | 2.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.4M | 79,863 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,034 | 2.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.0M | 143,674 | 2.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.9M | 109,493 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,248 | 2.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.8M | 48,506 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 22,102 | 1.8% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $3.7M | 119,693 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,218 | 1.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $2.9M | 61,604 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.7M | 26,448 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,060 | 1.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.4M | 48,961 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.3M | 50,319 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 26,922 | 0.9% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $2.2M | 112,141 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.0M | 52,566 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 3,752 | 0.8% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $1.6M | 58,094 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,023 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.5M | 22,857 | 0.6% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $1.5M | 48,908 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,636 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,538 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 36,525 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.4M | 23,831 | 0.6% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.3M | 19,489 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,525 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,564 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,237 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 11,750 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,205 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 15,252 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $967.4K | 9,386 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $965.8K | 59,802 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.7K | 2,797 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $917.5K | 3,774 | 0.4% |