Q2 2025 Holdings
Filed 2025-08-13 | 579 holdings | $2.5B | 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 | $158.1M | 515,746 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.1M | 175,063 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 153,893 | 3.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73.8M | 1,580,033 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 360,580 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.0M | 305,534 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 91,108 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 206,890 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.0M | 539,160 | 1.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $35.9M | 469,654 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.8M | 374,931 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 50,920 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 69,367 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.1M | 119,724 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $26.1M | 171,616 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $24.4M | 767,624 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.3M | 42,687 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $23.4M | 372,731 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2M | 371,478 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.1M | 124,973 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.4M | 234,862 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.4M | 29,929 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 50,422 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 375,375 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.2M | 311,389 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 109,870 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.3M | 169,413 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.0M | 229,304 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.7M | 63,875 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 65,555 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9M | 92,354 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 36,988 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.8M | 85,588 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.7M | 73,683 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.6M | 414,150 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.5M | 277,065 | 0.6% |
| Macquarie ETF Trust(LRGG) | FOCUSED LARGE GR | 555927409 | $15.2M | 529,597 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5M | 56,639 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.7M | 339,672 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 17,270 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $13.2M | 534,906 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.0M | 140,970 | 0.5% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.7M | 236,931 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 38,691 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 280,427 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0M | 55,046 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.6M | 83,356 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.6M | 114,726 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.4M | 75,475 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $11.2M | 406,570 | 0.4% |