Q2 2025 Holdings
Filed 2025-08-07 | 412 holdings | $1.1B | 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 | $132.2M | 644,220 | 11.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $94.4M | 430,429 | 8.4% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $92.0M | 582,532 | 8.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $84.3M | 169,489 | 7.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $39.0M | 275,179 | 3.5% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $30.1M | 315,772 | 2.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.8M | 46,458 | 2.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $28.0M | 1,877,230 | 2.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.6M | 458,854 | 1.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $20.0M | 113,447 | 1.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $17.5M | 160,073 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.0M | 266,962 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.1M | 204,709 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $12.9M | 274,892 | 1.1% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $11.8M | 86,286 | 1.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $11.2M | 119,005 | 1.0% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $11.1M | 255,733 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.7M | 57,871 | 1.0% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $9.7M | 139,943 | 0.9% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $9.2M | 16,593 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.0M | 98,079 | 0.8% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.9M | 298,570 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9M | 78,866 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $7.8M | 132,146 | 0.7% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $7.6M | 15,294 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $7.0M | 9,492 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.9M | 11,196 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $6.6M | 153,441 | 0.6% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $6.6M | 35,923 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.5M | 130,418 | 0.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $6.4M | 138,963 | 0.6% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $6.3M | 133,950 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $6.1M | 19,179 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 122,549 | 0.5% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $5.7M | 103,287 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.7M | 116,548 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,403 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.4M | 153,207 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.3M | 29,715 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 17,288 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.0M | 10,320 | 0.4% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $4.8M | 75,305 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.8M | 44,161 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $4.2M | 14,484 | 0.4% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $4.1M | 41,150 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.1M | 18,703 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $4.1M | 14,502 | 0.4% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $3.8M | 63,980 | 0.3% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.7M | 18,845 | 0.3% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $3.7M | 36,568 | 0.3% |