Q3 2025 Holdings
Filed 2025-11-07 | 134 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $419.2K | 5,198 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $420.3K | 2,267 | 0.2% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $446.4K | 4,767 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $461.4K | 1,898 | 0.2% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $463.5K | 922 | 0.2% |
| Ishares AAA(QLTA) | MF Closed and MF Open | 46429B291 | $474.5K | 9,789 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $488.3K | 1,098 | 0.2% |
| Capital Group(CGDG) | MF Closed and MF Open | 14021L109 | $502.4K | 14,500 | 0.2% |
| Check Point(CHKP) | Common Stock | M22465104 | $506.9K | 2,450 | 0.2% |
| Ishares Core(IAGG) | MF Closed and MF Open | 46435G672 | $507.4K | 9,905 | 0.2% |
| Ishares Conv(ICVT) | MF Closed and MF Open | 46435G102 | $512.3K | 5,121 | 0.2% |
| Ishares High(HIMU) | MF Closed and MF Open | 092528843 | $518.0K | 10,530 | 0.2% |
| Ishares Short(SUB) | MF Closed and MF Open | 464288158 | $552.8K | 5,177 | 0.2% |
| First Trust(FTCB) | MF Closed and MF Open | 33738D788 | $559.3K | 26,247 | 0.2% |
| Invesco S&P(XMLV) | MF Closed and MF Open | 46138E198 | $563.2K | 8,861 | 0.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $580.4K | 3,489 | 0.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $639.1K | 13,797 | 0.2% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $651.1K | 1,886 | 0.2% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $654.7K | 13,025 | 0.3% |
| Invesco S&P(SPLV) | MF Closed and MF Open | 46138E354 | $698.8K | 9,510 | 0.3% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $700.8K | 23,275 | 0.3% |
| Vanguard Extended(VXF) | MF Closed and MF Open | 922908652 | $721.2K | 3,445 | 0.3% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $764.5K | 5,550 | 0.3% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $777.1K | 11,553 | 0.3% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $791.2K | 17,043 | 0.3% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $801.8K | 2,194 | 0.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $803.2K | 1,996 | 0.3% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $819.4K | 24,518 | 0.3% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $830.1K | 7,289 | 0.3% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $893.5K | 8,939 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $922.4K | 1,781 | 0.4% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $922.7K | 18,283 | 0.4% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $943.5K | 1,237 | 0.4% |
| Capital Group(CGBL) | MF Closed and MF Open | 14021D107 | $969.2K | 27,915 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $996.9K | 4,093 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $1.0M | 1,391 | 0.4% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $1.1M | 45,585 | 0.4% |
| Capital Group(CGCB) | MF Closed and MF Open | 14020Y508 | $1.3M | 49,145 | 0.5% |
| First Trust(FMHI) | MF Closed and MF Open | 33739P301 | $1.3M | 27,975 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4M | 5,368 | 0.5% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.4M | 18,923 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.5M | 12,406 | 0.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.5M | 8,277 | 0.6% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.7M | 16,430 | 0.7% |
| Invesco QQQ(QQQ) | Equities | 46090E103 | $1.8M | 2,945 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $2.2M | 25,583 | 0.9% |
| Global X(SHLD) | MF Closed and MF Open | 37960A529 | $2.3M | 32,679 | 0.9% |
| Invesco S&P(SPMO) | MF Closed and MF Open | 46138E339 | $2.5M | 20,600 | 1.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7M | 42,072 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.7M | 12,380 | 1.0% |