Q2 2025 Holdings
Filed 2025-08-06 | 18962 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $434.1M | 2,747,675 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9M | 821,982 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $370.1M | 1,803,941 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $335.1M | 6,810,378 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.9M | 1,216,520 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $259.1M | 2,717,937 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $250.6M | 403,627 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $219.8M | 297,845 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $186.0M | 327,430 | 1.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $174.3M | 4,188,949 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.0M | 565,993 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $154.8M | 627,860 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.3M | 852,692 | 1.1% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $138.2M | 1,365,151 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $136.5M | 2,608,841 | 1.0% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $132.7M | 5,248,695 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $124.1M | 428,184 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $120.3M | 4,531,478 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.0M | 246,971 | 0.9% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $118.5M | 3,391,619 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $114.4M | 2,255,075 | 0.8% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $112.0M | 3,544,936 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $110.8M | 1,523,815 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $106.4M | 2,511,824 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $95.9M | 1,597,917 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $92.0M | 577,431 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.1M | 845,107 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.6M | 473,831 | 0.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $85.7M | 1,017,400 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $85.5M | 850,582 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.0M | 135,908 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $82.0M | 280,664 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.3M | 223,253 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $76.1M | 679,840 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $75.4M | 817,675 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.2M | 236,828 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $73.3M | 666,017 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8M | 1,048,752 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $72.5M | 934,788 | 0.5% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $69.6M | 1,978,741 | 0.5% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $68.9M | 1,824,169 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $68.1M | 1,073,175 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $67.6M | 1,684,704 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.1M | 117,694 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9M | 431,399 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $64.6M | 2,618,207 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $64.3M | 739,745 | 0.5% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $64.0M | 679,914 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $63.5M | 465,802 | 0.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $62.9M | 2,291,906 | 0.5% |