Q3 2025 Holdings
Filed 2025-10-21 | 84 holdings | $191.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1M | 107,176 | 12.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 589,185 | 8.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.2M | 368,617 | 7.9% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.5M | 270,876 | 6.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $12.0M | 243,784 | 6.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.1M | 96,475 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,098 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5M | 114,073 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 90,373 | 4.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.5M | 269,964 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 29,475 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,651 | 3.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.0M | 133,508 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,590 | 2.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $3.3M | 150,373 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,349 | 1.4% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $2.3M | 44,182 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 39,428 | 1.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.8M | 93,805 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 3,717 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,533 | 0.9% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.6M | 31,287 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,216 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 5,200 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 4,886 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,597 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,441 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959.4K | 1,440 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $942.4K | 1,408 | 0.5% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $929.3K | 27,732 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $849.5K | 12,630 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $849.3K | 10,626 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $833.1K | 7,389 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $758.3K | 14,076 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.7K | 2,392 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $658.0K | 7,839 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $657.5K | 4,909 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.9K | 881 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $611.5K | 8,982 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $611.1K | 2,847 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $592.4K | 1,878 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $563.8K | 7,417 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $554.2K | 21,555 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $496.5K | 6,759 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.1K | 1,111 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.9K | 2,588 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $464.6K | 1,307 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $435.6K | 5,459 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $426.9K | 7,429 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $414.1K | 8,825 | 0.2% |