Q3 2025 Holdings
Filed 2025-10-23 | 133 holdings | $302.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.9M | 414,927 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.8M | 189,235 | 6.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $14.4M | 251,764 | 4.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.8M | 548,790 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 222,561 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 18,898 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 13,864 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 30,933 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.4M | 125,687 | 2.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 148,816 | 2.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.6M | 90,021 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,760 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 6,612 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 49,938 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 63,745 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 10,487 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,799 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 20,813 | 1.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.1M | 81,342 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.9M | 108,233 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 12,306 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6M | 41,509 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,703 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 32,542 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,440 | 0.9% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.8M | 69,657 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,597 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7M | 62,366 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 29,542 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 76,731 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 8,936 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4M | 130,030 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 23,491 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,741 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,509 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,393 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 8,579 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 46,003 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,026 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,217 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 38,474 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,170 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,583 | 0.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.8M | 76,042 | 0.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8M | 36,319 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,225 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,311 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,895 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,484 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 17,305 | 0.5% |