Q3 2025 Holdings
Filed 2025-10-02 | 56 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $201.3K | 4,790 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $232.5K | 4,740 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $237.8K | 4,135 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $249.6K | 15,230 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $268.1K | 1,437 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $275.4K | 1,133 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.5K | 792 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.7K | 571 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $297.8K | 1,919 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315.1K | 3,908 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $341.3K | 512 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $354.8K | 1,616 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $408.0K | 10,822 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $413.0K | 16,565 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.2K | 707 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $435.6K | 15,612 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $498.5K | 17,125 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $499.6K | 2,065 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $550.5K | 6,246 | 0.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $584.0K | 13,203 | 0.4% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $596.3K | 20,186 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $596.6K | 9,267 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $625.6K | 11,716 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $678.5K | 7,986 | 0.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $719.4K | 31,189 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $895.8K | 3,518 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $913.3K | 11,954 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $962.0K | 13,047 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $985.0K | 16,944 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 15,932 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 38,652 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 14,191 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.2M | 12,925 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 23,858 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,115 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 28,176 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,197 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 47,643 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 17,416 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,799 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.0M | 41,258 | 1.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $2.0M | 39,604 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,854 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 11,651 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 37,316 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 11,623 | 2.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 120,454 | 2.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.5M | 109,383 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 22,813 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 116,264 | 4.1% |