Q3 2025 Holdings
Filed 2025-10-27 | 158 holdings | $776.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 133,738 | 10.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.9M | 83,429 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.8M | 114,488 | 5.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $41.6M | 464,900 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 184,387 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.1M | 1,396,957 | 4.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.0M | 127,632 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.4M | 378,332 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.9M | 403,463 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.2M | 415,036 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.0M | 85,148 | 3.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.7M | 267,000 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.0M | 165,005 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $19.0M | 714,002 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $16.8M | 337,449 | 2.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $16.1M | 211,211 | 2.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.6M | 523,771 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 216,225 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.9M | 257,284 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $10.7M | 253,478 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.4M | 372,008 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 13,060 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.6M | 170,238 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,564 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 135,150 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,519 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 16,862 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,175 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 16,285 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 21,182 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 35,704 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,827 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 42,072 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 34,310 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.9M | 12,553 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8M | 35,502 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 118,646 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,173 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.4M | 54,372 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,189 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,830 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 52,302 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 73,683 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 10,863 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 28,247 | 0.2% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $1.9M | 91,307 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 39,734 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,737 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.8M | 179,791 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 17,669 | 0.2% |