Q3 2025 Holdings
Filed 2025-11-12 | 94 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.3M | 90,501 | 23.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.4M | 441,335 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,386 | 6.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $13.3M | 189,982 | 5.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.7M | 188,860 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,843 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,470 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4M | 17,842 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 15,935 | 3.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.2M | 274,797 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.1M | 120,730 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 27,009 | 2.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $5.0M | 243,817 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,699 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,118 | 1.8% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.4M | 126,047 | 1.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $4.3M | 46,404 | 1.6% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.9M | 80,853 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 11,335 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,993 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 25,805 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 12,880 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,520 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,760 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 15,881 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.6M | 29,990 | 0.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.5M | 12,068 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,112 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 17,112 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 8,430 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.3M | 11,274 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.2M | 12,173 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,671 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,457 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,445 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 5,028 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.0M | 19,696 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $995.1K | 7,935 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $909.5K | 4,905 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $900.6K | 6,913 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $900.3K | 1,180 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $824.4K | 7,565 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $819.0K | 13,816 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $766.5K | 2,245 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.3K | 2,046 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $698.6K | 7,343 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $636.0K | 1,968 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.6K | 1,057 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $600.2K | 10,174 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $577.8K | 8,132 | 0.2% |