Q2 2025 Holdings
Filed 2025-08-14 | 316 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $208.4M | 917,558 | 8.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.7M | 954,071 | 5.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $150.5M | 1,578,456 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $109.7M | 2,096,598 | 4.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $88.6M | 350,042 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $87.3M | 1,129,325 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.4M | 850,718 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5M | 377,863 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $70.9M | 223,046 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.0M | 134,616 | 2.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $56.5M | 259,877 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $56.2M | 1,073,396 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.8M | 1,915,554 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.1M | 265,302 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.0M | 34,359 | 1.8% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $45.3M | 259,539 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.3M | 321,458 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 180,914 | 1.5% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $39.2M | 1,340,903 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $37.3M | 156,338 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.7M | 338,493 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $34.4M | 845,883 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.0M | 861,670 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $28.5M | 1,219,896 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.4M | 539,982 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.1M | 635,762 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.0M | 41,817 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $25.5M | 315,034 | 1.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $24.8M | 117,729 | 1.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $22.9M | 420,465 | 0.9% |
| Advisorshares TR(GK) | GERBER KAWASAKI | 00768Y370 | $21.7M | 906,950 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $20.1M | 206,451 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.1M | 136,101 | 0.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.5M | 665,709 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.0M | 397,039 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.0M | 433,477 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 22,127 | 0.6% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $16.3M | 254,172 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.7M | 28,541 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 25,178 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 65,384 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 37,545 | 0.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.5M | 79,757 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.9M | 394,187 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.6M | 386,673 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5M | 100,843 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4M | 125,776 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.7M | 267,513 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.5M | 183,199 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.4M | 121,516 | 0.4% |