Q3 2025 Holdings
Filed 2025-10-07 | 113 holdings | $560.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $82.9M | 123,864 | 14.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $42.0M | 918,558 | 7.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.9M | 75,205 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.2M | 55,344 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $33.1M | 456,651 | 5.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $27.3M | 306,344 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21.7M | 361,442 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6M | 76,780 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.6M | 594,744 | 3.9% |
| Northern Lights FD TR(THY) | TOEWS AGLTY DNYM | 66538J738 | $20.6M | 907,880 | 3.7% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $18.9M | 891,038 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.6M | 154,292 | 3.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $17.1M | 576,152 | 3.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $16.5M | 370,931 | 2.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.6M | 387,472 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.2M | 417,943 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 112,950 | 2.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $11.0M | 33,623 | 2.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.6M | 44,176 | 1.9% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $9.6M | 342,523 | 1.7% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $9.4M | 193,023 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 153,377 | 1.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.8M | 252,013 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,072 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 48,654 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.0M | 70,830 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $3.0M | 145,821 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,630 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.4M | 50,342 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,619 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,521 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.1M | 39,116 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 39,983 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1M | 84,788 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,999 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,124 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,634 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $956.9K | 7,904 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $891.7K | 9,245 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $784.6K | 2,487 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $773.0K | 12,266 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $745.4K | 5,246 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $740.8K | 2,707 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.1K | 4,470 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $598.6K | 5,621 | 0.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $593.2K | 11,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568.6K | 1,131 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.5K | 2,530 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $509.8K | 5,707 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $481.2K | 10,400 | 0.1% |