Q3 2025 Holdings
Filed 2025-10-27 | 191 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $52.3M | 481,190 | 5.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $51.1M | 1,355,851 | 5.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $36.8M | 1,243,677 | 3.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $34.8M | 1,821,706 | 3.7% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $29.0M | 657,935 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $26.6M | 597,240 | 2.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $24.0M | 352,554 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 67,734 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 87,486 | 2.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $22.2M | 844,738 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $21.1M | 324,134 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 59,442 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.7M | 68,859 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 31,682 | 1.7% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.7M | 324,891 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $13.2M | 199,833 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,772 | 1.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.4M | 377,142 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 119,457 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,401 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,497 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8M | 34,682 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.2M | 51,919 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.2M | 83,824 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 18,797 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $8.7M | 307,793 | 0.9% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3M | 117,474 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.2M | 11,462 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2M | 6,868 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 33,798 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.8M | 122,764 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 110,656 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 32,393 | 0.7% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $7.0M | 491,828 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9M | 25,719 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.7M | 32,967 | 0.7% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.6M | 683,179 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.6M | 49,378 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.6M | 65,066 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $6.6M | 65,422 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,607 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,473 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 47,286 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.0M | 36,009 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.0M | 14,231 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,769 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 116,330 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,256 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 25,800 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.7M | 77,704 | 0.6% |