Q3 2025 Holdings
Filed 2025-11-14 | 54 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 82,383 | 20.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 24,549 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,683 | 6.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 77,278 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 5,783 | 3.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.5M | 69,324 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 34,447 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 33,694 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,429 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,494 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,713 | 1.8% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 36,448 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 30,219 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,334 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 32,800 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,248 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,130 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,598 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,439 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.2M | 32,797 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.1M | 31,808 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,337 | 1.1% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.1M | 30,043 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.1M | 22,018 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.1M | 30,248 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 10,849 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 7,526 | 1.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0M | 5,150 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $996.7K | 2,405 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $960.7K | 5,151 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838.6K | 3,466 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $825.8K | 8,136 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $808.8K | 1,695 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $801.5K | 7,190 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $785.1K | 4,208 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $705.1K | 4,841 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $690.8K | 2,105 | 0.7% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $649.3K | 32,744 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.9K | 2,500 | 0.6% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $600.2K | 5,956 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $565.4K | 6,056 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $528.0K | 1,303 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $492.3K | 1,620 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.9K | 1,760 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $384.0K | 2,105 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $363.5K | 8,304 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.6K | 1,805 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250.3K | 1,140 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.1K | 777 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $241.8K | 857 | 0.2% |