Q3 2025 Holdings
Filed 2025-10-06 | 268 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $22.6M | 420,506 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.9M | 374,352 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 31,948 | 4.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.3M | 239,102 | 4.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $14.5M | 107,077 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 23,240 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 59,660 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 44,532 | 2.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $10.4M | 236,989 | 2.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.8M | 255,182 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.0M | 195,569 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.8M | 121,609 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 26,047 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,178 | 1.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.9M | 164,357 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 17,717 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.0M | 152,169 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 162,512 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 86,022 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.8M | 19,104 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 17,554 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 111,517 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 49,321 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3M | 31,766 | 1.2% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $5.1M | 128,307 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $5.1M | 26,135 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0M | 15,175 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 7,762 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $4.0M | 79,501 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,715 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.8M | 116,083 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,872 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,567 | 0.7% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $3.0M | 43,267 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 64,955 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,521 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,358 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,952 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 23,154 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 8,475 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 26,223 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,370 | 0.5% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.1M | 54,233 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $2.0M | 17,166 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 12,172 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 26,280 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 15,180 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,376 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,558 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,450 | 0.4% |