Q3 2025 Holdings
Filed 2025-10-29 | 42 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $34.7M | 443,473 | 26.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.0M | 433,615 | 16.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $13.5M | 396,540 | 10.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.0M | 260,912 | 8.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 170,522 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,240 | 5.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 118,876 | 3.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.2M | 113,792 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 41,387 | 2.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.0M | 35,394 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,946 | 1.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8M | 63,856 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,179 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,946 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $923.5K | 11,554 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $913.7K | 12,467 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $877.4K | 10,879 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $788.1K | 6,632 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $763.6K | 4,970 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $751.7K | 5,614 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.6K | 3,127 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $670.2K | 3,592 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $629.7K | 2,473 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558.4K | 1,078 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $509.1K | 12,245 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $500.2K | 11,690 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $488.2K | 644 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $455.3K | 1,627 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $444.8K | 1,937 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $389.5K | 14,268 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $383.2K | 16,865 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $369.9K | 607 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $367.2K | 14,087 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $356.1K | 9,232 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.6K | 987 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $312.0K | 3,027 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $276.6K | 2,780 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $262.2K | 3,359 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.7K | 1,060 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $239.8K | 6,601 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $211.5K | 856 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $203.8K | 1,858 | 0.2% |