Q3 2025 Holdings
Filed 2025-10-31 | 221 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0M | 64,376 | 4.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.4M | 106,883 | 4.2% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $5.2M | 99,833 | 4.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.9M | 90,365 | 3.8% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $4.6M | 93,603 | 3.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.5M | 81,394 | 3.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $4.5M | 89,308 | 3.5% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $4.3M | 112,686 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,495 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,634 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 110,892 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,233 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,263 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 7,029 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.6M | 26,056 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,188 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,658 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,933 | 1.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.4M | 14,332 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 1,955 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,557 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,982 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 31,027 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,424 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,898 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,535 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,014 | 0.8% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.0M | 20,812 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,953 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $943.3K | 4,596 | 0.7% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $942.8K | 7,814 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $931.1K | 2,689 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $919.6K | 12,365 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $901.2K | 1,858 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $892.4K | 4,428 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $879.2K | 1,138 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $878.9K | 11,702 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $871.0K | 1,828 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $833.2K | 4,156 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $824.8K | 15,777 | 0.6% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $809.3K | 16,630 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $806.5K | 3,304 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $767.1K | 1,352 | 0.6% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $760.2K | 14,512 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $751.4K | 3,047 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $746.3K | 12,606 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $743.4K | 1,722 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $723.6K | 14,630 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $708.0K | 5,865 | 0.5% |