Q3 2025 Holdings
Filed 2025-10-20 | 140 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 206,584 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 15,142 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9M | 362,794 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 14,962 | 5.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.2M | 120,706 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 65,646 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 112,923 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 17,437 | 2.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 63,611 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,949 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9M | 43,957 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,245 | 2.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.7M | 26,672 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,862 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 13,755 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 65,651 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 8,898 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 22,044 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,453 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,379 | 1.3% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.2M | 93,236 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0M | 26,753 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,186 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,833 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,095 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 31,389 | 1.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,843 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 5,692 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 15,995 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 14,557 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,126 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,959 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,200 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 14,610 | 0.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.1M | 20,516 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.0M | 9,066 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 11,905 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $991.7K | 6,027 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.4K | 3,095 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $963.8K | 11,051 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $943.8K | 27,159 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $932.5K | 17,379 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.7K | 13,120 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $860.9K | 6,637 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $857.8K | 12,493 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $815.3K | 9,628 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $799.5K | 1,667 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $786.1K | 23,195 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $776.6K | 7,535 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $761.4K | 4,361 | 0.4% |