Q3 2025 Holdings
Filed 2025-11-07 | 134 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust(FMF) | MF Closed and MF Open | 33739G103 | $203.2K | 4,173 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $203.8K | 597 | 0.1% |
| Ishares Russell(IWV) | MF Closed and MF Open | 464287689 | $204.6K | 540 | 0.1% |
| Vanguard Mid(VOE) | MF Closed and MF Open | 922908512 | $206.5K | 1,183 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $209.2K | 823 | 0.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $211.3K | 451 | 0.1% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $216.5K | 879 | 0.1% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $216.8K | 2,852 | 0.1% |
| First Trust(FIIG) | MF Closed and MF Open | 33738D796 | $220.8K | 10,402 | 0.1% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $225.9K | 3,300 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $234.3K | 743 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $236.5K | 1,145 | 0.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $237.1K | 667 | 0.1% |
| Pennantpark Floating(PFLT) | MF Closed and MF Open | 70806A106 | $240.9K | 27,102 | 0.1% |
| Capital Group(CGHM) | MF Closed and MF Open | 14020Y805 | $246.6K | 9,750 | 0.1% |
| First Trust(FTGS) | MF Closed and MF Open | 33733E823 | $251.9K | 7,015 | 0.1% |
| Ishares Intl(BIDD) | MF Closed and MF Open | 09290C848 | $259.7K | 9,280 | 0.1% |
| Wisdomtree Equity(WTPI) | MF Closed and MF Open | 97717X560 | $261.2K | 7,850 | 0.1% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $265.2K | 2,526 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $279.0K | 918 | 0.1% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $281.9K | 6,653 | 0.1% |
| Marsh & Mclennan(MRSH) | Common Stock | 571748102 | $287.4K | 1,426 | 0.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $298.3K | 1,265 | 0.1% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $299.1K | 11,237 | 0.1% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $299.2K | 17,591 | 0.1% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $299.4K | 6,997 | 0.1% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $300.6K | 6,500 | 0.1% |
| Ishares Advantage(BALI) | MF Closed and MF Open | 09290C863 | $305.5K | 9,626 | 0.1% |
| Ishares Intl(IGRO) | MF Closed and MF Open | 46435G524 | $310.4K | 3,896 | 0.1% |
| Ishares Aerospace(ITA) | MF Closed and MF Open | 464288760 | $315.1K | 1,506 | 0.1% |
| Axon Enterprise(AXON) | Common Stock | 05464C101 | $322.9K | 450 | 0.1% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $323.5K | 3,633 | 0.1% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $345.9K | 2,911 | 0.1% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $347.5K | 6,655 | 0.1% |
| JPMorgan(JEPQ) | MF Closed and MF Open | 46654Q203 | $350.2K | 6,088 | 0.1% |
| First Trust(TDIV) | MF Closed and MF Open | 33738R118 | $363.2K | 3,684 | 0.1% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $369.7K | 1,312 | 0.1% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $383.8K | 5,880 | 0.1% |
| Walt Disney(DIS) | Common Stock | 254687106 | $385.2K | 3,364 | 0.1% |
| Pimco Active(BOND) | MF Closed and MF Open | 72201R775 | $390.7K | 4,185 | 0.1% |
| Automatic Data(ADP) | Common Stock | 053015103 | $393.9K | 1,342 | 0.2% |
| Schwab Fundamental(FNDF) | MF Closed and MF Open | 808524755 | $397.3K | 9,249 | 0.2% |
| Capital Group(CGGO) | MF Closed and MF Open | 14020X104 | $401.0K | 11,735 | 0.2% |
| Capital Group(CGMU) | MF Closed and MF Open | 14020Y201 | $401.2K | 14,700 | 0.2% |
| Darden Restaurants(DRI) | Common Stock | 237194105 | $404.5K | 2,125 | 0.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $406.3K | 610 | 0.2% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $409.2K | 6,953 | 0.2% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $411.7K | 4,327 | 0.2% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $416.9K | 6,957 | 0.2% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $417.7K | 9,033 | 0.2% |