Q3 2025 Holdings
Filed 2025-11-03 | 189 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 23,741 | 11.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.2M | 117,012 | 6.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.3M | 116,639 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 17,599 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 24,395 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 29,842 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,588 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,280 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 40,255 | 3.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.3M | 50,256 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,527 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,005 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,499 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,726 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,737 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,633 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 7,346 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,282 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 19,508 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,172 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,435 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 11,510 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,591 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 26,117 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,791 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 19,720 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,256 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $966.3K | 12,711 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $911.7K | 2,406 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $906.1K | 4,887 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $806.3K | 4,420 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $785.6K | 4,695 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779.9K | 2,773 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $768.4K | 2,253 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $758.9K | 3,277 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.5K | 3,396 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $688.2K | 902 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $683.1K | 10,300 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $679.2K | 1,450 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $652.2K | 2,168 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.4K | 6,321 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $624.3K | 2,634 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $608.8K | 12,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $587.9K | 1,451 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $580.5K | 9,164 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $579.3K | 1,548 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $553.4K | 2,564 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.4K | 1,597 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $551.2K | 19,520 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $549.3K | 2,033 | 0.4% |