Q3 2025 Holdings
Filed 2025-11-03 | 329 holdings | $675.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.4M | 130,955 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 41,395 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 33,510 | 3.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $19.6M | 186,274 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,102 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9M | 34,592 | 2.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $17.3M | 268,057 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 88,486 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 36,971 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2M | 208,104 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $13.4M | 185,002 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,330 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,548 | 1.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $10.9M | 304,891 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.5M | 248,657 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.1M | 141,144 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 72,883 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 40,980 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.0M | 184,717 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 102,275 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 32,983 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.7M | 152,461 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.1M | 83,181 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.6M | 62,706 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 46,431 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 27,956 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,085 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,088 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 15,537 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 7,446 | 0.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.8M | 14,915 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,461 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.7M | 32,052 | 0.7% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.6M | 81,376 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.6M | 136,297 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.4M | 46,679 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 130,661 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,648 | 0.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $4.1M | 96,980 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 62,238 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 136,796 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 131,422 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 33,746 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 20,035 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 80,101 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.7M | 23,806 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 56,396 | 0.5% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.7M | 31,478 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,750 | 0.5% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $3.3M | 92,322 | 0.5% |