Q3 2025 Holdings
Filed 2025-10-08 | 346 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $52.9M | 594,844 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.5M | 209,630 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.1M | 54,371 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.0M | 404,818 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.5M | 46,821 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.9M | 432,582 | 2.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $21.5M | 494,482 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 31,810 | 2.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.9M | 228,322 | 2.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $20.2M | 723,090 | 2.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $19.2M | 415,957 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 121,847 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 89,827 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.4M | 88,034 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.4M | 243,425 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 286,372 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.9M | 56,875 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $13.2M | 300,583 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 66,968 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.6M | 39,874 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 45,478 | 1.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $11.3M | 151,529 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,057 | 1.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $10.6M | 131,186 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 32,190 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.2M | 268,183 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 77,915 | 0.9% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $8.6M | 214,755 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3M | 22,087 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,795 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 36,936 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.8M | 206,666 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.6M | 79,567 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.5M | 73,239 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,761 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 99,354 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 25,500 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.1M | 85,225 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3M | 27,583 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.2M | 5,348 | 0.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.8M | 47,611 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8M | 205,610 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 22,212 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5M | 29,864 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 122,877 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 104,248 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,938 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 95,920 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 76,667 | 0.5% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $5.0M | 53,117 | 0.5% |