Q2 2025 Holdings
Filed 2026-10-16 | 291 holdings | $343.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $38.6M | 53 | 11.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $28.1M | 761,906 | 8.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 272,971 | 7.6% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.4M | 298,599 | 6.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.0M | 518,129 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.9M | 352,750 | 4.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13.8M | 325,162 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 21,966 | 4.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $13.2M | 1,120,872 | 3.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.7M | 466,624 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.2M | 206,264 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.6M | 214,371 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 182,738 | 2.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8M | 106,986 | 2.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 121,036 | 1.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $5.7M | 125,413 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.4M | 127,294 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.0M | 79,385 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,622 | 1.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.3M | 38,500 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,857 | 1.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 90,682 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,829 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 930 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.4M | 41,205 | 1.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.2M | 129,853 | 0.9% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.5M | 59,209 | 0.7% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.4M | 57,497 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.2M | 69,531 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,278 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 36,323 | 0.6% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $1.8M | 64,213 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 40,829 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.7M | 129,762 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 2,111 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,280 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5M | 13,489 | 0.4% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,358 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.3M | 34,533 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.1M | 29,023 | 0.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.1M | 27,513 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 10,030 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $968.0K | 21,976 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $833.1K | 19,728 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $814.4K | 24,353 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $756.3K | 18,693 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $755.3K | 2,449 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $742.2K | 18,668 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.0K | 1,359 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $653.2K | 7,169 | 0.2% |