Q3 2025 Holdings
Filed 2025-10-17 | 197 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $426.2K | 1,512 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $428.6K | 4,599 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $432.4K | 16,726 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $437.8K | 577 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $444.8K | 12,612 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.2K | 1,927 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $450.7K | 1,536 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $465.5K | 781 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $466.5K | 3,322 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $475.1K | 1,448 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $478.1K | 1,628 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $489.2K | 4,691 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $490.2K | 2,503 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $505.6K | 14,512 | 0.3% |
| Tidal Trust II(SPYT) | DEFIANCE S&P 500 | 88636J568 | $506.3K | 27,411 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $530.2K | 3,850 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $540.8K | 3,519 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $557.9K | 3,009 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $561.2K | 5,896 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $563.2K | 470 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $564.9K | 7,763 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.6K | 614 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $577.6K | 16,909 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $580.8K | 5,767 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $583.4K | 2,411 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $590.9K | 10,969 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $615.7K | 5,975 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $616.7K | 1,533 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $638.1K | 2,614 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $638.3K | 2,270 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $656.0K | 1,619 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $659.2K | 5,847 | 0.4% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $660.5K | 12,439 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $681.2K | 17,992 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $693.5K | 28,716 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $696.5K | 15,913 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $706.8K | 5,652 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $715.7K | 9,765 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $717.2K | 9,760 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $723.8K | 14,054 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $728.1K | 36,312 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $734.9K | 6,454 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $772.4K | 6,782 | 0.5% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $788.0K | 5,102 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $789.6K | 1,571 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $836.7K | 28,143 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $839.6K | 5,765 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $871.6K | 16,773 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $912.7K | 3,335 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $987.6K | 26,547 | 0.6% |