Q2 2025 Holdings
Filed 2025-07-25 | 1192 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.2M | 918,933 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $92.1M | 449,035 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.8M | 144,305 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 200,632 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.2M | 853,286 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.2M | 233,255 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5M | 60,616 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.4M | 85,420 | 1.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $35.4M | 410,541 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.0M | 51,567 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.0M | 97,938 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.7M | 92,204 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $26.3M | 287,229 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2M | 863,052 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 33,664 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.9M | 456,732 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.9M | 24,131 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.4M | 462,002 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 64,674 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 110,726 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 184,315 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.5M | 23,755 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.4M | 324,090 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 31,427 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 13,095 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 48,456 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 96,804 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 77,403 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.7M | 303,496 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 54,657 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.3M | 614,914 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.7M | 23,605 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $15.6M | 132,111 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6M | 159,676 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,406 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.2M | 150,881 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $15.1M | 14,312 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.7M | 278,490 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 91,086 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 26,077 | 0.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $14.0M | 259,981 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $13.8M | 578,885 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.5M | 183,406 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 65,738 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,291 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 81,738 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 228,966 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.1M | 155,811 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 182,857 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.4M | 217,055 | 0.4% |