Q3 2025 Holdings
Filed 2025-11-13 | 89 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0M | 19,613 | 10.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 212,329 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 17,859 | 7.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 80,385 | 5.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.7M | 67,052 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,455 | 5.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 89,755 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,657 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,025 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 4,854 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,129 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,402 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,364 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,768 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 6,880 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,657 | 1.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.7M | 70,921 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,709 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,845 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,999 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,844 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 8,589 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,954 | 0.9% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1M | 21,997 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,925 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,084 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $982.7K | 10,996 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $968.2K | 6,814 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $915.4K | 31,241 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $881.8K | 3,627 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $799.7K | 20,848 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $780.7K | 6,570 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.4K | 996 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $723.3K | 9,940 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $693.2K | 15,122 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $669.7K | 11,642 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $654.2K | 5,343 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $613.4K | 1,514 | 0.5% |
| Innovator Etfs Trust(EJUL) | EMRGNG MKT JULY | 45782C714 | $582.9K | 20,143 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $581.2K | 2,081 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $579.3K | 1,303 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.8K | 1,813 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $556.8K | 13,250 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $538.8K | 5,046 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $521.4K | 16,537 | 0.4% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $491.6K | 49,158 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $486.6K | 12,260 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $466.0K | 8,800 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.0K | 1,356 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.7K | 1,363 | 0.4% |