Q3 2025 Holdings
Filed 2025-11-14 | 1127 holdings | $719.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.3M | 542,575 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 56,216 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 57,106 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.3M | 151,921 | 3.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $27.1M | 636,224 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.6M | 135,205 | 3.6% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $24.4M | 1,010,595 | 3.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $21.2M | 114,168 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.3M | 167,400 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,763 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 59,098 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,805 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.1M | 338,871 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 33,162 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 103,041 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 20,571 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.3M | 17,133 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.2M | 97,336 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.0M | 339,567 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 28,103 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 26,044 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 15,389 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 30,118 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 77,202 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1M | 27,665 | 0.8% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.0M | 18,880 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 78,066 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 40,423 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4M | 79,058 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 14,958 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 88,629 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8M | 33,159 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6M | 104,170 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 18,942 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 21,043 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 30,426 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,558 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,343 | 0.5% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $3.8M | 146,060 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.7M | 66,268 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,653 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,847 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 49,667 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 15,562 | 0.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.0M | 61,766 | 0.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.8M | 57,766 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8M | 48,415 | 0.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.8M | 3,635 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,789 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $2.7M | 79,881 | 0.4% |