Q1 2025 Holdings
Filed 2025-05-15 | 714 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 265,476 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $48.7M | 968,494 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.5M | 83,048 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 419,940 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 80,544 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.6M | 662,742 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 83,305 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $42.8M | 1,440,754 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.0M | 724,756 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 97,486 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.0M | 189,287 | 1.7% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $23.6M | 3,412,129 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 122,540 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.2M | 288,916 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.0M | 248,295 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 38,784 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.4M | 367,244 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.2M | 104,514 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 79,895 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.5M | 177,249 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 186,444 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $19.0M | 379,732 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 33,133 | 0.8% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $16.7M | 570,196 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 35,255 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.1M | 731,196 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 81,186 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.8M | 195,991 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 84,088 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 17,347 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.1M | 68,478 | 0.7% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $13.3M | 400,469 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 109,247 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.7M | 48,939 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 79,147 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.0M | 205,395 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $12.0M | 224,621 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8M | 41,004 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.7M | 128,027 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.6M | 194,356 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 30,160 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,377 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.4M | 209,352 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.1M | 76,907 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.0M | 194,501 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $9.6M | 269,939 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4M | 64,472 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.3M | 149,862 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,707 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,597 | 0.4% |