Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $61.3M | 608,670 | 5.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.0M | 611,808 | 3.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $30.1M | 122,248 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,627 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.1M | 331,880 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1M | 117,286 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $21.8M | 1,116,372 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $21.5M | 1,037,356 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $21.3M | 1,085,086 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 48,030 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $20.4M | 1,092,507 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $20.4M | 995,005 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $18.9M | 1,123,513 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 111,979 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $17.1M | 1,037,074 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $16.0M | 227,618 | 1.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.9M | 288,909 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1M | 22,771 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.9M | 35,866 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 111,733 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 388,491 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $9.5M | 186,963 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 43,011 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 61,498 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 18,912 | 0.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.3M | 61,117 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.2M | 203,228 | 0.8% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $8.0M | 76,587 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 25,718 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,797 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 82,111 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 54,727 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,563 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7M | 70,551 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.7M | 102,480 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.4M | 102,675 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,594 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.9M | 69,519 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,594 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.1M | 201,229 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,691 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $4.8M | 152,477 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,286 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.7M | 183,533 | 0.4% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $4.6M | 64,772 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 16,188 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 38,049 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 16,121 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,923 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2M | 47,397 | 0.4% |