Q3 2025 Holdings
Filed 2025-11-04 | 158 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 72,424 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 52,720 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 36,073 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 17,102 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 27,307 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 4,818 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 13,906 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 8,425 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 40,752 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,945 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,607 | 2.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $2.2M | 53,106 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 30,919 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,925 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.7M | 45,249 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,985 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 21,092 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,228 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,270 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 45,377 | 1.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.5M | 29,480 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,584 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 32,751 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,879 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4M | 30,084 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.4M | 33,757 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 17,212 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,144 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 16,917 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,392 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,764 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $977.9K | 3,957 | 0.8% |
| AIM ETF Products Trust(SEPU) | ALLIANZIM US EQU | 00888H554 | $977.3K | 34,292 | 0.8% |
| Innovator Etfs Trust(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $973.5K | 25,997 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $965.7K | 13,748 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.3K | 1,181 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $923.2K | 14,203 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855.5K | 5,382 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $817.8K | 6,755 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $806.0K | 2,361 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $794.7K | 5,118 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $755.4K | 7,411 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $722.9K | 15,393 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $718.9K | 2,082 | 0.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $701.1K | 27,934 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $676.0K | 7,098 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $675.5K | 12,540 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671.2K | 3,620 | 0.6% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $667.5K | 22,792 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $645.3K | 12,509 | 0.5% |