Q3 2025 Holdings
Filed 2025-11-12 | 201 holdings | $352.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.8M | 227,579 | 6.5% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $18.5M | 503,159 | 5.3% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $16.8M | 772,294 | 4.8% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $16.7M | 536,296 | 4.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $16.4M | 279,789 | 4.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $11.2M | 163,426 | 3.2% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $10.4M | 272,143 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 29,022 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.1M | 20,107 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 36,808 | 1.9% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.4M | 154,123 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,335 | 1.7% |
| First TR Exchng Traded FD VI(QCOC) | FT VEST NASD 100 | 33740F151 | $5.8M | 262,320 | 1.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $5.4M | 263,194 | 1.5% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.3M | 121,949 | 1.5% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $5.0M | 123,812 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.8M | 108,471 | 1.4% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $4.8M | 149,611 | 1.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $4.2M | 134,599 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.2M | 111,234 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 61,731 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,363 | 1.2% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $3.8M | 158,116 | 1.1% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $3.8M | 176,652 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,678 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 39,708 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 5,914 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 21,750 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 12,233 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 12,389 | 0.8% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.8M | 115,203 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.8M | 127,764 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,625 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,851 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.8M | 109,224 | 0.8% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $2.6M | 58,176 | 0.7% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $2.5M | 82,753 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,647 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3M | 28,095 | 0.7% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $2.3M | 105,152 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 8,441 | 0.6% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $1.8M | 78,804 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 29,079 | 0.5% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $1.7M | 54,218 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 15,014 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.6M | 17,203 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,502 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 13,234 | 0.4% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 60,268 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 15,396 | 0.4% |