Q1 2025 Holdings
Filed 2025-05-15 | 1086 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $102.5M | 462,041 | 3.2% |
| Wisdomtree Floating(USFR) | FLOATNG RAT TREA | 97717Y527 | $100.7M | 2,000,086 | 3.1% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $69.7M | 148,699 | 2.2% |
| Spdr Portfolio(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.8M | 1,189,682 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.3M | 547,245 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.3M | 190,241 | 1.5% |
| First Trust(BUFR) | FT VEST FD OF BU | 33740F755 | $48.7M | 1,640,254 | 1.5% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $48.1M | 85,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 126,183 | 1.5% |
| Spdr Portfolio(SPYG) | PRTFLO S&P500 GW | 78464A409 | $43.7M | 543,666 | 1.4% |
| Ishares 20 Plus(TLT) | 20 YR TR BD ETF | 464287432 | $39.8M | 437,051 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.0M | 199,664 | 1.2% |
| Spdr Bloomberg(FLRN) | SPDR BLMBERG INVST GRADE | 78468R200 | $36.7M | 1,191,409 | 1.1% |
| Ishares Msci(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.0M | 210,425 | 1.1% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $35.7M | 63,489 | 1.1% |
| Ishares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $32.4M | 162,564 | 1.0% |
| Spdr Portfolio(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.8M | 467,867 | 1.0% |
| Janus Detroit(JAAA) | HENDRSON AAA CL | 47103U845 | $30.3M | 597,903 | 0.9% |
| Spdr Portfolio(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $28.6M | 1,121,525 | 0.9% |
| Invesco Russell(OMFL) | RUSL 1000 DYNM | 46138J619 | $27.7M | 518,882 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.0M | 30,277 | 0.8% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $23.9M | 115,653 | 0.7% |
| BlackRock Flexible(BINC) | FLEXIBLE INCOME | 092528603 | $23.6M | 450,427 | 0.7% |
| AB Active(YEAR) | ULTRA SHORT INCM | 00039J103 | $23.0M | 453,636 | 0.7% |
| First Trust(FTA) | COM SHS | 33735J101 | $22.7M | 296,301 | 0.7% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $22.2M | 38,481 | 0.7% |
| Strategy DAY(SSUS) | DAY HAGAN NED | 86280R803 | $22.0M | 540,868 | 0.7% |
| Berkshire Hathaway Inc Cl B New(BRK/B) | CL B NEW | 084670702 | $21.1M | 39,701 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $20.8M | 441,983 | 0.7% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $20.3M | 186,771 | 0.6% |
| Pacer US(COWZ) | US CASH COWS 100 | 69374H881 | $18.9M | 345,610 | 0.6% |
| Ishares 10-20YR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.7M | 179,931 | 0.6% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $18.6M | 316,340 | 0.6% |
| Avantis U S(AVUS) | US EQT ETF | 025072885 | $18.3M | 197,761 | 0.6% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $18.1M | 123,855 | 0.6% |
| First Trust(AIRR) | RBA INDL ETF | 33738R704 | $17.9M | 262,675 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 84,883 | 0.5% |
| Ishares Technology(IYW) | U.S. TECH ETF | 464287721 | $17.0M | 121,355 | 0.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $16.6M | 328,157 | 0.5% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $16.4M | 125,178 | 0.5% |
| Spdr Bloomberg(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.3M | 178,163 | 0.5% |
| Avantis Emerging(AVEM) | AVANTIS EMGMKT | 025072604 | $16.2M | 269,624 | 0.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 63,769 | 0.5% |
| Sector Financial(XLF) | SBI INT-FINL | 81369Y605 | $15.5M | 311,777 | 0.5% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $14.9M | 51,736 | 0.5% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $14.7M | 526,695 | 0.5% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.6M | 189,110 | 0.5% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5M | 396,929 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.3M | 163,055 | 0.4% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 88,024 | 0.4% |