Q3 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,498 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,470 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,611 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,099 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,324 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,576 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,500 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,443 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,975 | 1.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 94,426 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 71,133 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,198 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 79,860 | 4.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 79,744 | 5.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,634 | 5.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.0M | 270,151 | 9.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.9M | 220,810 | 9.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.9M | 298,584 | 10.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0M | 79,013 | 12.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 613,001 | 12.2% |