Q2 2025 Holdings
Filed 2025-08-05 | 1244 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $191.3M | 308,031 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $133.7M | 651,503 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.4M | 692,356 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.2M | 347,130 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.1M | 132,487 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.4M | 135,455 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.7M | 101,616 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.4M | 89,704 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $50.6M | 790,726 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $47.1M | 427,873 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.6M | 315,901 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 39,423 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.6M | 944,148 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 52,617 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2M | 141,913 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.8M | 431,492 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.7M | 895,068 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 115,679 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.3M | 359,171 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6M | 260,979 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3M | 77,122 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 188,932 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 66,359 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.0M | 62,335 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 101,750 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.6M | 344,972 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 127,395 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 173,576 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8M | 52,883 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.9M | 297,594 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 15,688 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1M | 160,927 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 84,233 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.1M | 407,938 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $13.9M | 394,835 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6M | 557,853 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.5M | 38,069 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 36,625 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 43,546 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.0M | 51,320 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 16,541 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 206,654 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 69,937 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.3M | 117,858 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 126,230 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.9M | 375,159 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.7M | 204,954 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 177,834 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.1M | 103,230 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.0M | 117,698 | 0.3% |