Q3 2025 Holdings
Filed 2025-10-24 | 90 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.8M | 79,522 | 14.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0M | 547,941 | 9.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.5M | 285,347 | 9.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.3M | 270,337 | 8.8% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $6.7M | 128,075 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,424 | 4.3% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3M | 132,303 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,326 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,740 | 3.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 174,424 | 2.9% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.9M | 81,725 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 142,477 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,321 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 12,869 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 55,176 | 1.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.8M | 15,037 | 1.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.8M | 70,000 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,436 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,279 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,322 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 19,486 | 0.9% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $1.3M | 46,742 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,471 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 42,134 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 15,051 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $997.2K | 5,347 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $991.1K | 34,046 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $942.5K | 11,791 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859.0K | 1,170 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $821.7K | 25,751 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $802.0K | 16,108 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.4K | 3,107 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $695.3K | 13,512 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $646.0K | 1,594 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $582.2K | 20,839 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $531.7K | 9,297 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $518.0K | 4,291 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498.6K | 5,948 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $487.4K | 1,096 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.2K | 1,992 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $468.9K | 7,070 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $462.4K | 1,537 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.8K | 381 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $454.0K | 490 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $452.0K | 7,776 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.3K | 1,906 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $435.4K | 7,267 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $431.0K | 2,576 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $419.4K | 685 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $382.8K | 4,525 | 0.3% |