Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $121.3M | 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 | $10.7M | 17,320 | 8.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.5M | 114,297 | 7.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.4M | 118,797 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,495 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.4M | 23,888 | 4.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 17,256 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,804 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,468 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 40,468 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,675 | 2.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.9M | 46,317 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,551 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,346 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,521 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,155 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,183 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,352 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,781 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,194 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 12,397 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.2M | 18,152 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,413 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,606 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 24,127 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.0K | 1,125 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $875.4K | 2,494 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $828.7K | 12,022 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $827.9K | 3,036 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.9K | 2,600 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $820.2K | 17,333 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $696.7K | 4,561 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $669.1K | 4,582 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $669.0K | 9,456 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $647.6K | 2,220 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $616.2K | 6,302 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615.6K | 1,450 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $608.2K | 12,000 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.3K | 3,266 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $561.6K | 1,573 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 2,644 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $548.1K | 4,021 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $544.4K | 18,813 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $539.0K | 2,094 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $528.7K | 1,442 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $527.9K | 957 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $524.8K | 8,355 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $518.2K | 1,661 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.9K | 2,816 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.1K | 3,164 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $496.1K | 5,528 | 0.4% |