Q2 2025 Holdings
Filed 2025-07-30 | 179 holdings | $980.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $124.1M | 1,301,740 | 12.7% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $122.0M | 698,710 | 12.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $115.9M | 1,547,892 | 11.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $69.2M | 2,079,283 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.6M | 117,235 | 6.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $47.4M | 799,983 | 4.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $46.1M | 996,058 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $43.8M | 192,931 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.1M | 631,985 | 3.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $26.0M | 122,049 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.2M | 205,463 | 2.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.8M | 787,898 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7M | 199,698 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 32,509 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 54,332 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.9M | 254,892 | 1.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $10.6M | 426,383 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.8M | 197,565 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,732 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8M | 45,626 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.6M | 121,008 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,484 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.2M | 154,233 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 70,515 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,768 | 0.5% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $4.7M | 54,486 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.3M | 49,932 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,144 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,222 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 6,987 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,713 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.2M | 14,756 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,612 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,791 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 115,145 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.5M | 34,122 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,453 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,038 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 42,198 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0M | 49,861 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,503 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,056 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 13,046 | 0.2% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.8M | 61,311 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,464 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 50,738 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,455 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,677 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,928 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,717 | 0.1% |