Q2 2025 Holdings
Filed 2025-07-10 | 679 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.8M | 148,517 | 24.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.0M | 54,260 | 6.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $16.7M | 336,056 | 4.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 272,487 | 3.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.9M | 352,805 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 50,141 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.5M | 31,194 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2M | 126,623 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,895 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.2M | 73,104 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,793 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 70,241 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 14,830 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 30,887 | 1.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $4.1M | 108,604 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 15,206 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 39,169 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,598 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 12,268 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,077 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,422 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,605 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,970 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.8M | 65,615 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,132 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.2M | 56,358 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,338 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 23,892 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,016 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 31,701 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.9M | 47,728 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,873 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,453 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,498 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 28,794 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,225 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,497 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,698 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 7,534 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,556 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,860 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,707 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.3M | 34,596 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 899 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,638 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,267 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 32,973 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,893 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 19,382 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 7,577 | 0.3% |