Q3 2025 Holdings
Filed 2025-11-04 | 82 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28.7M | 286,855 | 13.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 37,007 | 11.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 144,041 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 168,911 | 6.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.4M | 87,283 | 5.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.2M | 41,271 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8M | 93,063 | 3.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.9M | 65,355 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5M | 83,321 | 2.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $5.4M | 76,777 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,333 | 2.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.6M | 31,567 | 2.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.5M | 42,584 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2M | 37,395 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 19,745 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 33,144 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 12,593 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,884 | 1.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.2M | 22,482 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 52,689 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,498 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,512 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 48,221 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 9,087 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1M | 9,968 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 3,976 | 0.9% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.8M | 17,264 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 18,340 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,455 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,873 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $980.4K | 1,313 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $921.3K | 4,938 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $917.1K | 8,899 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $836.8K | 1,361 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $695.8K | 2,206 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $686.1K | 3,179 | 0.3% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $669.2K | 10,597 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653.1K | 5,793 | 0.3% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $637.8K | 3,606 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $621.5K | 4,908 | 0.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $606.2K | 17,430 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $604.7K | 16,784 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $601.3K | 8,993 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $592.4K | 12,126 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $526.5K | 1,299 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $506.0K | 6,029 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $477.8K | 21,134 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $474.4K | 1,681 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $471.2K | 690 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.1K | 1,893 | 0.2% |