Q2 2025 Holdings
Filed 2025-08-11 | 475 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $51.2M | 536,744 | 4.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.9M | 819,774 | 4.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $39.8M | 244,173 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 215,246 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 159,664 | 3.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $32.0M | 449,341 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.5M | 111,677 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.8M | 148,940 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $24.4M | 388,880 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.5M | 106,398 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 35,721 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.2M | 315,275 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.0M | 27,517 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 72,794 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.4M | 143,220 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 41,326 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5M | 141,264 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 19,211 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.3M | 141,967 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 20,467 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.7M | 175,876 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,105 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 14,150 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $9.2M | 91,273 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 28,252 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 13,672 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 45,648 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 10,611 | 0.8% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $6.5M | 130,587 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 107,326 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,094 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $6.0M | 419,418 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 22,717 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,532 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 40,924 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.5M | 94,850 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 17,062 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 52,676 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.1M | 94,616 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.1M | 37,649 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 119,465 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.1M | 143,031 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,804 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 32,095 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $4.7M | 189,612 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,090 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 80,074 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.5M | 110,631 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 59,892 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 41,305 | 0.4% |