Q3 2025 Holdings
Filed 2025-10-20 | 44 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 24,698 | 12.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.9M | 324,495 | 10.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 457,715 | 10.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $11.5M | 359,078 | 9.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.6M | 167,544 | 7.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $9.4M | 169,437 | 7.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.3M | 59,685 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 185,111 | 4.4% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.8M | 120,974 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 142,254 | 3.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $3.5M | 94,242 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,964 | 1.9% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.9M | 51,773 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,863 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,624 | 1.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.8M | 40,362 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,699 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.4M | 29,339 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,387 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,593 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,774 | 0.9% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $982.0K | 22,338 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $980.2K | 29,329 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $932.8K | 21,487 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $838.7K | 3,924 | 0.7% |
| T Rowe Price ETF Inc(TCAL) | CAPITAL APPRECIA | 87283Q784 | $820.6K | 33,646 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $820.6K | 21,582 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $769.1K | 9,747 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $641.3K | 27,549 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $592.3K | 494 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $586.1K | 13,939 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.9K | 2,632 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $483.5K | 5,412 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $425.4K | 2,060 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $424.7K | 9,561 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379.1K | 754 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374.1K | 14,202 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $335.3K | 896 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $328.2K | 4,879 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $306.5K | 757 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $261.2K | 2,534 | 0.2% |
| Schwab Strategic TR(STCE) | CRYPTO THEMATIC | 808524656 | $218.1K | 2,775 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.5K | 480 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $203.3K | 2,130 | 0.2% |