Q1 2025 Holdings
Filed 2025-04-28 | 722 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 459,845 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.9M | 74,989 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.9M | 359,716 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 99,870 | 1.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $23.5M | 256,410 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 118,278 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.3M | 881,558 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 214,830 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 88,865 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.5M | 67,781 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.0M | 342,810 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.8M | 155,130 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 171,765 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.7M | 97,623 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 275,656 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.5M | 154,137 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.7M | 185,901 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 28,797 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.4M | 249,000 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,660 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2M | 143,147 | 0.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.0M | 131,146 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.6M | 230,645 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5M | 60,250 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3M | 43,766 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.1M | 150,847 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 305,619 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,678 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.1M | 76,318 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.0M | 115,013 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.9M | 262,276 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.1M | 154,165 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.8M | 45,539 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.8M | 190,605 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1M | 46,912 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.1M | 15,441 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 149,973 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.7M | 81,835 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.7M | 149,886 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.4M | 64,832 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,759 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 13,608 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2M | 88,400 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,617 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 211,423 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.0M | 79,422 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 70,146 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.1M | 140,620 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,310 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.9M | 134,660 | 0.4% |