Q3 2025 Holdings
Filed 2025-10-29 | 1447 holdings | $128.9M | 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 | $10.0M | 16,717 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,708 | 5.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 144,946 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 167,440 | 4.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.1M | 52,998 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 162,899 | 3.4% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.7M | 148,478 | 2.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.7M | 57,147 | 2.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.7M | 26,811 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,863 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,291 | 2.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 63,776 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,790 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,087 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.5M | 14,102 | 1.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.4M | 26,782 | 1.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,846 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 4,689 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,278 | 0.8% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.0M | 24,573 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $983.3K | 1,339 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $966.1K | 19,295 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.4K | 3,778 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $869.2K | 4,765 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $818.2K | 28,107 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $789.0K | 1,645 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $744.3K | 2,665 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742.1K | 619 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $735.9K | 3,946 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $709.3K | 2,150 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $707.6K | 14,200 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $691.3K | 9,296 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $662.6K | 17,129 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $647.3K | 8,289 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.7K | 1,335 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570.7K | 3,078 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $537.1K | 3,005 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $502.7K | 13,998 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $493.3K | 3,445 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $492.3K | 1,442 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $487.1K | 4,574 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.7K | 1,982 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $429.5K | 16,306 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428.5K | 6,501 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $416.2K | 1,480 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $414.6K | 3,883 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $414.5K | 2,185 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $413.9K | 2,473 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.0K | 602 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382.9K | 1,506 | 0.3% |