Q2 2025 Holdings
Filed 2025-07-28 | 106 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1M | 40,215 | 8.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 14,796 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.7M | 44,762 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 38,250 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,550 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,926 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 58,216 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,347 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,118 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 30,587 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,387 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 43,585 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,098 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,028 | 2.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.8M | 41,363 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,771 | 1.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.6M | 56,184 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 23,049 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,799 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 44,748 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,037 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,489 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.8M | 88,098 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 11,148 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,409 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,826 | 1.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,071 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,542 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 6,606 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,676 | 1.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 16,016 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 20,339 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,125 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,816 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,274 | 0.9% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.7M | 43,814 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,859 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,223 | 0.8% |
| AIM ETF Products Trust(MAYT) | US LARCP B10 MAY | 00888H760 | $1.5M | 42,370 | 0.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5M | 31,774 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 6,460 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 15,534 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,806 | 0.6% |
| AIM ETF Products Trust(MART) | US LARCP B10 MAR | 00888H810 | $1.1M | 31,053 | 0.6% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.0M | 41,298 | 0.5% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.0M | 27,341 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,732 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $982.5K | 11,272 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $945.7K | 7,157 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $931.5K | 1,162 | 0.5% |