Q3 2025 Holdings
Filed 2025-10-22 | 160 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $50.9M | 1,841,701 | 14.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $20.9M | 495,642 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4M | 30,407 | 5.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $16.5M | 492,872 | 4.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $16.4M | 469,611 | 4.6% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $16.3M | 606,362 | 4.5% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $15.9M | 657,563 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.7M | 150,216 | 4.4% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $11.7M | 547,774 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,770 | 2.3% |
| First TR Exchng Traded FD VI(BUFS) | VEST LADDERED SM | 33740F243 | $8.2M | 364,368 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.5M | 135,559 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 126,788 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $6.2M | 224,265 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 27,031 | 1.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $4.1M | 187,887 | 1.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $3.9M | 109,716 | 1.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.7M | 105,920 | 1.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $3.5M | 91,135 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,357 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.2M | 47,778 | 0.9% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $3.2M | 82,248 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,009 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0M | 25,476 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 106,909 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 11,401 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,896 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,498 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 25,779 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 19,400 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,079 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 25,694 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 52,511 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,981 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 13,884 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 26,705 | 0.6% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $1.9M | 83,830 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 6,396 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,968 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,316 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 24,826 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,707 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,773 | 0.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.4M | 26,877 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,841 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,413 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,136 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,467 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,832 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,123 | 0.3% |