Q3 2025 Holdings
Filed 2025-10-30 | 329 holdings | $442.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.4M | 176,495 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.0M | 327,940 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.1M | 566,973 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.0M | 299,215 | 2.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $11.6M | 183,777 | 2.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.9M | 196,383 | 2.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $10.9M | 484,047 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 121,082 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,403 | 2.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $9.7M | 359,628 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,322 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 30,184 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 35,284 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,848 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.6M | 120,967 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 114,547 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 15,445 | 1.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.1M | 34,392 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,659 | 1.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.9M | 161,119 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,277 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 18,647 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,984 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,334 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 13,404 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,542 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 69,303 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.0M | 80,116 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 17,374 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,465 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,736 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 39,346 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.3M | 51,368 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.3M | 8,716 | 0.5% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $2.3M | 68,690 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2M | 13,096 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 14,813 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1M | 3,784 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,246 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.1M | 10,379 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,626 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,163 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,530 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,166 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 21,825 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 1,961 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,359 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,589 | 0.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.7M | 36,286 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.7M | 48,692 | 0.4% |