Q3 2025 Holdings
Filed 2025-11-12 | 142 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $432.2K | 3,293 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $448.4K | 611 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $450.7K | 6,934 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $456.6K | 1,353 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457.7K | 768 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $461.1K | 6,292 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461.5K | 1,799 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $484.1K | 648 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $499.7K | 10,806 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $540.5K | 1,516 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.4K | 3,146 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $618.3K | 9,082 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.2K | 4,019 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $630.4K | 7,598 | 0.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $633.5K | 4,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $640.9K | 2,271 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.9K | 4,276 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $665.1K | 4,779 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $720.4K | 1,620 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $739.1K | 3,542 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $765.2K | 10,515 | 0.3% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $781.3K | 16,515 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $782.7K | 1,169 | 0.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $807.7K | 8,190 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $845.0K | 11,499 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $849.2K | 15,480 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $862.2K | 22,822 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $865.9K | 4,643 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874.4K | 3,597 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $878.5K | 13,327 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $928.8K | 1,937 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $933.3K | 10,443 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $974.2K | 7,740 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $979.5K | 10,295 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $987.0K | 10,223 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $989.0K | 4,002 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 22,842 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,066 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,427 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,999 | 0.4% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $1.1M | 8,573 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,730 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,708 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,122 | 0.5% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 9,746 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 13,420 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,044 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,691 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 17,204 | 0.5% |