Q1 2025 Holdings
Filed 2025-05-12 | 90 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6M | 86,958 | 22.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.9M | 389,246 | 9.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,267 | 6.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.2M | 284,962 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 16,133 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.4M | 180,962 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 19,130 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,751 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 17,230 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 53,874 | 2.7% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $5.5M | 108,177 | 2.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $5.4M | 105,480 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 27,355 | 2.4% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.6M | 112,111 | 2.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $4.0M | 123,794 | 1.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $3.9M | 236,939 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 37,995 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.8M | 28,402 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,266 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,554 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 24,241 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,335 | 0.7% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6M | 15,293 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,928 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.2M | 12,195 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 16,076 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 17,112 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.1M | 10,442 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,173 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 8,430 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $989.4K | 1,198 | 0.5% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $931.1K | 10,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853.4K | 5,462 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.0K | 5,005 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $822.7K | 13,816 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $815.4K | 47,463 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $786.7K | 2,245 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $761.0K | 6,913 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $749.3K | 2,814 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $735.6K | 5,069 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $686.5K | 7,330 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $683.8K | 7,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.6K | 2,495 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $644.9K | 3,384 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $617.9K | 11,672 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.3K | 2,052 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $586.8K | 7,180 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.2K | 3,381 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $517.9K | 1,413 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $517.5K | 9,815 | 0.2% |