Q1 2025 Holdings
Filed 2025-05-13 | 429 holdings | $1.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $144.1M | 648,795 | 14.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $80.1M | 421,170 | 8.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $63.5M | 169,065 | 6.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $61.2M | 564,659 | 6.1% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $30.1M | 292,860 | 3.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $29.4M | 52,281 | 2.9% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $25.0M | 310,883 | 2.5% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $24.5M | 1,572,690 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.2M | 430,196 | 2.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $19.7M | 127,692 | 2.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.5M | 148,359 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.7M | 249,252 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.3M | 58,776 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 192,448 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $11.6M | 246,510 | 1.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $10.6M | 22,621 | 1.1% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $10.5M | 112,639 | 1.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $9.7M | 245,557 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $9.7M | 193,258 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $8.7M | 87,016 | 0.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.4M | 301,253 | 0.8% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $8.1M | 15,764 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.9M | 141,706 | 0.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $7.9M | 127,261 | 0.8% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $7.6M | 165,907 | 0.8% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.2M | 159,364 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.0M | 10,656 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,828 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $5.8M | 34,186 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7M | 48,124 | 0.6% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $5.5M | 100,352 | 0.5% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $5.2M | 61,712 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.2M | 107,576 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.1M | 166,939 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.0M | 9,352 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $4.7M | 50,957 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $4.7M | 18,183 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 17,180 | 0.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $4.4M | 7,690 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.4M | 28,238 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 84,187 | 0.4% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.5M | 34,003 | 0.3% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $3.5M | 148,850 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $3.4M | 32,548 | 0.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.4M | 13,811 | 0.3% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.3M | 55,370 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2M | 53,946 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.2M | 3,408 | 0.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $3.2M | 12,182 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,311 | 0.3% |