Q1 2025 Holdings
Filed 2025-05-14 | 545 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.4M | 525,566 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $83.0M | 176,970 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.9M | 146,486 | 3.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $80.4M | 1,580,064 | 3.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.7M | 922,932 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.5M | 304,120 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 208,071 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.8M | 339,155 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 90,316 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.1M | 456,756 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $30.6M | 383,538 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 52,103 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5M | 67,764 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 44,865 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 119,333 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 379,536 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $21.8M | 371,728 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $21.4M | 722,356 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9M | 39,264 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.7M | 258,161 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 406,149 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 116,456 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6M | 52,839 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 114,699 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 30,701 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7M | 94,006 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 179,266 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 189,354 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 210,643 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.8M | 82,109 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 63,659 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 75,533 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9M | 354,770 | 0.6% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $12.8M | 490,565 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.7M | 260,145 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.4M | 58,786 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.3M | 144,178 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.7M | 184,152 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 58,765 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.7M | 14,186 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.6M | 487,590 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $10.9M | 392,089 | 0.5% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.9M | 507,026 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.3M | 191,844 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.1M | 85,732 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,080 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 189,970 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $9.7M | 206,021 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.6M | 75,557 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4M | 42,353 | 0.4% |