Q3 2025 Holdings
Filed 2025-10-09 | 62 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3M | 45,318 | 20.0% |
| Northern LTS FD TR II(ESN) | ESSENTIAL 40 STO | 664925708 | $16.2M | 948,931 | 10.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.8M | 83,287 | 8.5% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $10.5M | 161,261 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 13,708 | 6.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 355,327 | 5.5% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $7.9M | 375,510 | 5.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $5.4M | 203,219 | 3.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $5.0M | 97,393 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,642 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,321 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 36,260 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.2M | 95,227 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,194 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,732 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 22,140 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,509 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,627 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,961 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,320 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,891 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,553 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,652 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.7K | 1,877 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $832.1K | 2,638 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $776.9K | 11,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $726.5K | 1,445 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $715.6K | 5,077 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.6K | 1,862 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $589.5K | 5,641 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $572.1K | 1,412 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $560.2K | 1,992 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.7K | 685 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $480.8K | 401 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $462.3K | 4,486 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $448.3K | 8,689 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $422.6K | 743 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.5K | 451 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $407.4K | 2,563 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 1,706 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365.9K | 3,245 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $340.9K | 9,469 | 0.2% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $311.4K | 16,286 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.2K | 1,011 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $293.4K | 272 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.8K | 845 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $279.7K | 9,436 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $263.8K | 1,241 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262.1K | 1,063 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $257.7K | 540 | 0.2% |