Q2 2025 Holdings
Filed 2025-07-09 | 465 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $39.4M | 1,349,276 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7M | 71,869 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 159,111 | 3.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $32.4M | 296,786 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.3M | 444,020 | 3.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.1M | 737,966 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 103,947 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7M | 143,695 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 507,962 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 103,297 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 333,313 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 56,752 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 34,958 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.5M | 108,552 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 33,934 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.3M | 178,108 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 17,688 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.3M | 112,218 | 1.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $11.7M | 154,302 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2M | 212,946 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 217,072 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8M | 56,008 | 1.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.2M | 257,217 | 1.0% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $10.1M | 112,250 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 26,726 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,750 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 32,925 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0M | 14,524 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 8,829 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $8.5M | 114,516 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.1M | 80,838 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.1M | 146,999 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 25,940 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 137,428 | 0.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.7M | 218,908 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 41,936 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 107,411 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 23,022 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.1M | 43,968 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0M | 5,194 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 43,152 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 44,546 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 27,939 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.6M | 48,230 | 0.6% |
| Analog Devices IncPut | PUT | 032654955 | $6.3M | $26,700 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,009 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,650 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 37,747 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 40,290 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0M | 24,215 | 0.5% |