Q3 2025 Holdings
Filed 2025-10-21 | 107 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2M | 477,144 | 9.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.3M | 126,545 | 7.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.6M | 185,008 | 6.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.6M | 194,955 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,041 | 5.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.5M | 204,512 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 28,500 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 99,773 | 3.2% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $5.0M | 89,438 | 3.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $4.9M | 59,194 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 7,934 | 3.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.6M | 101,565 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,140 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 21,737 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,726 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,711 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,800 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 8,397 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,201 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,241 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,019 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,166 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,846 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,767 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,518 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 11,933 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 6,858 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,003 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $977.6K | 10,276 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $967.9K | 7,822 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $893.8K | 20,050 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $891.7K | 17,738 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $843.0K | 10,057 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $797.2K | 19,026 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $740.6K | 7,815 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $710.9K | 3,200 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $706.0K | 16,731 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626.8K | 1,900 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $598.5K | 815 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $585.7K | 5,978 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $580.3K | 1,900 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.2K | 8,435 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $557.9K | 9,700 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $547.6K | 4,837 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $546.5K | 6,039 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $545.4K | 2,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $506.2K | 756 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $500.9K | 818 | 0.3% |