Q3 2025 Holdings
Filed 2025-11-07 | 53 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.3M | 645,675 | 12.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4M | 514,855 | 11.9% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $15.4M | 296,628 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.9M | 236,652 | 7.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $9.4M | 256,595 | 6.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.1M | 86,779 | 6.6% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $7.5M | 278,758 | 5.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.3M | 117,810 | 4.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $6.1M | 173,609 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 55,975 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 10,996 | 2.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.3M | 14,830 | 2.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.2M | 76,689 | 2.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.6M | 68,816 | 1.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $2.2M | 44,692 | 1.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.9M | 55,975 | 1.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 32,425 | 1.1% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 43,814 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,632 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,347 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $933.9K | 8,936 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $814.2K | 15,824 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $710.0K | 2,386 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $623.0K | 13,750 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $613.0K | 2,841 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $542.9K | 20,643 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $542.7K | 2,131 | 0.4% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $491.6K | 16,344 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $473.3K | 1,176 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.2K | 1,747 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $440.1K | 3,122 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $437.6K | 102 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $421.4K | 900 | 0.3% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $372.0K | 7,187 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $370.8K | 1,043 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $367.7K | 612 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $361.4K | 1,937 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355.5K | 1,619 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341.7K | 2,982 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $341.4K | 6,128 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $316.6K | 3,072 | 0.2% |
| T Rowe Price ETF Inc(TVAL) | VALUE ETF | 87283Q859 | $308.0K | 9,029 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $305.1K | 1,986 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $284.4K | 5,000 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $283.5K | 2,005 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $280.6K | 1,538 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $280.3K | 367 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $246.0K | 607 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243.0K | 1,311 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $229.3K | 2,771 | 0.2% |