Q2 2025 Holdings
Filed 2025-08-12 | 753 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.6M | 415,193 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 273,778 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.5M | 84,581 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 91,510 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.6M | 81,965 | 2.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.3M | 664,018 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 94,632 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $47.0M | 1,477,793 | 1.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $43.8M | 3,198,343 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $43.6M | 866,224 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5M | 198,336 | 1.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $40.1M | 766,456 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.6M | 321,211 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.1M | 264,657 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 38,938 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $26.3M | 504,830 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 131,376 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 394,073 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.1M | 83,209 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $22.5M | 448,025 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.0M | 181,448 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.7M | 189,832 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.5M | 90,271 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.7M | 236,391 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 35,309 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.5M | 796,286 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $18.1M | 491,805 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.0M | 87,842 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 66,402 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 33,962 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.1M | 50,796 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 55,256 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.0M | 19,204 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.6M | 252,580 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 81,662 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 227,353 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6M | 74,910 | 0.6% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $13.2M | 440,482 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7M | 29,025 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4M | 9,238 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.3M | 83,614 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 39,651 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 65,262 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 110,600 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 11,480 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.3M | 188,763 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.0M | 210,972 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.0M | 202,056 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.9M | 273,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 59,729 | 0.4% |