Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $120.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 26,117 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.8M | 464,835 | 12.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 18,719 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 76,229 | 4.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.7M | 44,539 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.6M | 61,596 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4M | 102,464 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 157,805 | 3.6% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $3.9M | 67,956 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,313 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,288 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,741 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,533 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.6M | 21,593 | 2.2% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.0M | 18,197 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,210 | 1.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 36,954 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7M | 12,614 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,879 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,499 | 1.2% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.4M | 37,647 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,245 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,889 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $950.5K | 16,151 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $905.9K | 777 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.8K | 2,589 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $882.2K | 1,551 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $876.9K | 14,037 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $870.4K | 18,320 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $789.0K | 1,621 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $768.3K | 2,225 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $746.1K | 7,239 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $722.1K | 1,782 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $718.0K | 2,351 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680.5K | 9,014 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $677.4K | 2,757 | 0.6% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $665.2K | 13,815 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $656.9K | 5,308 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $653.5K | 862 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $641.5K | 2,111 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $630.6K | 9,509 | 0.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $623.3K | 26,354 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602.5K | 4,593 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $600.2K | 3,121 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $597.3K | 3,545 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.5K | 759 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $540.9K | 3,036 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $505.0K | 2,966 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $490.2K | 14,667 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $485.3K | 19,970 | 0.4% |