Q2 2025 Holdings
Filed 2025-07-16 | 381 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $92.7M | 1,770,576 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.7M | 131,523 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.2M | 792,654 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.3M | 305,034 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.7M | 528,628 | 2.8% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $30.8M | 861,349 | 2.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $30.1M | 1,690,797 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 138,694 | 2.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $24.5M | 450,808 | 2.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $23.9M | 197,514 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.3M | 349,109 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.5M | 350,182 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 55,353 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,522 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 31,076 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2M | 24,570 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.9M | 262,839 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.8M | 320,004 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.5M | 152,311 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $14.3M | 151,239 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.1M | 230,463 | 1.2% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $12.3M | 320,286 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 216,086 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.3M | 175,192 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,955 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,414 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.6M | 121,354 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.3M | 110,435 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.1M | 229,373 | 0.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.6M | 21,751 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,661 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 13,954 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.5M | 94,836 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.4M | 203,951 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,347 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.1M | 289,476 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 40,513 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,408 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1M | 140,880 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.6M | 155,596 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 36,292 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,250 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 9,414 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.6M | 38,237 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,801 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,540 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 31,039 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,914 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.1M | 7,710 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 18,263 | 0.4% |