Q2 2025 Holdings
Filed 2025-08-08 | 501 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $119.9M | 1,649,753 | 7.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $72.8M | 2,841,986 | 4.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $67.2M | 1,284,416 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 373,635 | 3.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.3M | 485,371 | 2.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $44.1M | 810,600 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 54,659 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 158,581 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.3M | 984,991 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 56,312 | 1.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $26.4M | 619,262 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.2M | 647,189 | 1.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $25.5M | 721,425 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,193 | 1.3% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.9M | 780,200 | 1.2% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $19.4M | 664,234 | 1.2% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $18.7M | 561,752 | 1.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $18.3M | 365,523 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.2M | 290,787 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $17.8M | 181,662 | 1.1% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $17.6M | 129,137 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.0M | 334,262 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 22,157 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 40,855 | 0.8% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.2M | 260,620 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 19,646 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.9M | 302,592 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.4M | 388,516 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2M | 263,116 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.9M | 359,784 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $10.5M | 343,813 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.1M | 198,982 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 54,302 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 7,451 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.8M | 130,049 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 9,519 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $9.1M | 364,676 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $9.0M | 151,398 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 11,951 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 15,967 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.5M | 99,003 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 27,885 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $8.3M | 289,839 | 0.5% |
| AB Active Etfs Inc(LRGC) | US LARGE CAP STR | 00039J707 | $8.2M | 115,012 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 37,482 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 89,184 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 13,267 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $7.4M | 68,148 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $7.3M | 296,484 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.1M | 75,807 | 0.4% |