Comprehensive Financial Planning, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Comprehensive Financial Planning, Inc. reported 334 stock positions worth $127.0 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 5.2%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 25 new positions, sold out of 18, added to 141 and reduced 29. The biggest buy was Palantir Technologies Class A (PLTR, shares +1257%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
EAST PETERSBURG, PA
CIK
0002044855
Portfolio Value
$127.0M (Q2 2025)
SEC Filing
0002044855-25-000006 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $118.4M Q4 2024 Q1 2025: $102.8M Q1 2025 Q2 2025: $127.0M $127.0M Q2 2025 Q3 2025: $145.9M Q3 2025 Q4 2025: $151.2M Q4 2025 Q1 2026: $144.4M Q1 2026 Q2 2026: $187.5M Q2 2026

Holdings 334 stocks · $127.0M

JAAA Janus Henderson Aaa Clo ETF 6.79% 169,797 $8.6M Add +2.9%
META Meta Platforms Inc. Class A 5.24% 9,008 $6.6M Add +3.7%
AAPL Apple Inc. 4.80% 29,731 $6.1M Reduce -6.5%
VOO Vanguard S&P 500 ETF 3.88% 8,677 $4.9M Add +3.0%
NVDA Nvidia Corp. 3.79% 30,496 $4.8M Add +4.4%
XLG Invesco S&P 500 Top 50 ETF 3.75% 91,481 $4.8M Reduce -0.1%
MSFT Microsoft Corp. 3.42% 8,726 $4.3M Add +7.1%
IVV iShares Core S&P 500 ETF 2.86% 5,852 $3.6M Add +6.5%
AMZN Amazon.com Inc. 2.28% 13,211 $2.9M Add +1.8%
JGRO JPMorgan Active Growth ETF 1.98% 29,150 $2.5M Add +37.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.84% 3,791 $2.3M Reduce -1.5%
COST Costco Wholesale Corp. 1.78% 2,286 $2.3M Add +1.9%
CRWD CrowdStrike Holdings Inc. Class A 1.77% 4,416 $2.2M Add +5.5%
DGRW Wisdomtree U.S. Quality Divi 1.65% 25,024 $2.1M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 4,175 $2.0M No change
MAGS Roundhill Magnificent Seven 1.56% 35,790 $2.0M Add +7.8%
TCHP T Rowe Price Blue Chip Growt 1.55% 43,421 $2.0M Add +1.5%
QQQ Invesco QQQ Trust Series 1 1.50% 3,462 $1.9M Add +6.4%
BALT Inn Defined Wealth Shield 1.49% 58,795 $1.9M Add +2.3%
IVW iShares S&P 500 Growth ETF 1.47% 16,981 $1.9M Add +0.5%
SCHG Schwab US Large-Cap Growth 1.35% 58,808 $1.7M Add +0.1%
SCHD Schwab US DVD Equity ETF 1.30% 62,258 $1.6M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 1.28% 7,172 $1.6M Reduce -3.2%
VFLO Victoryshares Free Cash Flow 1.24% 44,536 $1.6M Add +22.6%
TSPA T Rowe Price US Eqy Research 1.14% 37,364 $1.5M Add +25.1%
SOXX iShares Semiconductor ETF 1.12% 5,956 $1.4M Add +66.1%
XMMO Invesco S&P Midcap Momentum 0.94% 9,322 $1.2M Add +26.5%
PLTR Palantir Technologies Inc. Class A 0.91% 8,508 $1.2M Add +1256.9%
IGM iShares Expanded Tech Sector 0.89% 10,090 $1.1M Reduce -1.0%
WM Waste Management Inc. 0.89% 4,912 $1.1M Add +6.2%
RDVI FT Vest Rising Dividend Achi 0.84% 43,270 $1.1M Add +4.6%
TSLA Tesla Inc. 0.80% 3,214 $1.0M Add +16.8%
INNOVATOR IBD 50 ETF 0.78% 30,666 $996K New
FPX First Trust US Equity Opport 0.78% 6,849 $993K New
VGT Vanguard Info Tech ETF 0.74% 1,412 $937K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 17,041 $927K Add +6.7%
AVLV Avantis US Large Cap Value 0.71% 13,288 $906K Add +32.0%
JCPB JPMorgan Core Plus Bond ETF 0.68% 18,234 $858K Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 3,050 $853K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.67% 15,435 $850K Add +2.9%
PJUL Innovator U.S. Equity Power 0.64% 18,623 $817K Add +1.9%
JSI JH Securitized Income ETF 0.60% 14,412 $758K Add +31.2%
RSP Invesco S&P 500 Equal Weight 0.59% 4,158 $756K Add +13.6%
TCAF T Rowe PRC Cap Appreciation 0.59% 21,335 $753K Add +4.4%
SMH Vaneck Semiconductor ETF 0.59% 2,681 $748K Add +436.2%
NOW ServiceNow Inc. 0.57% 709 $729K No change
RSG Republic Services Inc. 0.52% 2,702 $666K Add +1.0%
XLK SS Technology Select Sector 0.51% 2,569 $651K Add +19.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.51% 9,366 $649K New
DGRO iShares Core Dividend Growth 0.51% 10,148 $649K Add +0.5%
VLU SS SPDR S&P 1500 Value Tilt 0.50% 3,327 $639K Reduce -2.7%
IYW iShares Ustechnology ETF 0.50% 3,635 $630K Add +0.1%
XLF SS Financial Select Sector 0.48% 11,552 $605K Reduce -0.5%
MLPA Global X MLP ETF 0.46% 11,570 $581K Add +7.6%
TGRW T Rowe Price Growth Stock Et 0.44% 13,240 $557K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.43% 4,158 $546K Add +207.3%
JPM JPMorgan Chase & Co. 0.42% 1,852 $537K Add +0.4%
VST Vistra Corp. 0.41% 2,682 $520K Add +492.1%
URA Global X Uranium ETF 0.40% 13,004 $505K New
ITOT iShares Core S&P Total U.S. 0.39% 3,713 $501K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.39% 4,403 $495K Add +37.9%
VNLA Janus Henderson Short Durati 0.37% 9,609 $473K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.37% 8,186 $465K Add +36.5%
CDC Victoryshares US Eq Income E 0.37% 7,304 $465K Add +0.9%
HELO JPMorgan Hedged Equity ETF 0.36% 7,303 $457K Reduce -18.0%
IETC iShares U.S. Tech Independen 0.35% 4,793 $451K Add +13.6%
AVGO Broadcom Inc. 0.35% 1,634 $450K Add +56.1%
GOOGL Alphabet Inc. Class A 0.35% 2,521 $444K Add +6.1%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.35% 16,709 $439K Add +90.9%
VYM Vanguard High DVD Yield ETF 0.33% 3,123 $416K Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.33% 5,083 $415K Add +0.7%
IWY iShares Russell Top 200 Grow 0.32% 1,661 $409K Add +0.1%
SDVY First Trust Smid Cap Rising 0.31% 11,086 $391K Add +4.8%
RTX RTX Corp. 0.30% 2,631 $384K Add +651.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.30% 1,049 $384K Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.29% 1,193 $362K Add +0.8%
DAVE Dave Inc. 0.28% 1,339 $359K New
CRDO Credo Technology Group Holdi 0.28% 3,793 $351K New
VHT Vanguard Health Care ETF 0.27% 1,406 $349K Add +0.4%
QTUM Defiance Quantum ETF 0.26% 3,642 $334K New
XMVM Invesco S&P Midcap Value Wit 0.25% 5,799 $323K Add +0.6%
AIQ Global X Art Intel & Tech 0.25% 7,348 $321K Add +2.9%
BJUL Innovator U.S. Equity Buffer 0.25% 6,724 $317K Add +4.3%
SLV iShares Silver Trust 0.24% 9,247 $303K Reduce -48.1%
CLS Celestica Inc. 0.24% 1,933 $302K Add +1758.7%
XOM Exxon Mobil Corp. 0.23% 2,731 $294K Add +0.8%
FULT Fulton Financial Corp. 0.22% 15,596 $281K No change
ATEYY Advantest Corp.- Spon ADR 0.22% 3,738 $276K New
SPOT Spotify Technology SA 0.22% 357 $274K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 1,616 $266K Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.21% 2,082 $265K New
AGX Argan Inc. 0.18% 1,050 $232K New
GLTR Abrdn Precious Metals Basket 0.17% 1,584 $219K Reduce -2.9%
V Visa Inc. Class A 0.17% 612 $217K No change
APH Amphenol Corp. Class A 0.16% 2,083 $206K New
IGV iShares Expanded Tech-Softwa 0.16% 1,875 $205K Add +2.7%
NFLX Netflix Inc. 0.16% 150 $201K New
FLCV Fed Hermes Large Cap Value 0.14% 6,162 $182K New
BYRN Byrna Technologies Inc. 0.14% 5,853 $181K New
BSX Boston Scientific Corp. 0.14% 1,678 $180K New
CVX Chevron Corp. 0.14% 1,247 $179K Add +0.7%
GOOG Alphabet Inc. Class C 0.14% 994 $176K Add +0.2%
PANW Palo Alto Networks Inc. 0.14% 856 $175K Add +54.0%
XLE SS Energy Select Sector 0.13% 2,002 $170K Reduce -15.6%
UBER Uber Technologies Inc. 0.13% 1,735 $162K No change
WCN Waste Connections Inc. 0.12% 800 $149K Add +100.0%
SMCI Super Micro Computer Inc. 0.12% 3,044 $149K No change
ALAB Astera Labs Inc. 0.12% 1,639 $148K No change
HD Home Depot Inc. 0.11% 397 $145K Add +0.5%
USVM Victoryshares US Small Mid C 0.11% 1,649 $138K Reduce -25.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 312 $137K No change
RPV Invesco S&P 500 Pure Value E 0.11% 1,444 $135K Add +0.5%
TFLO iShares Treasury Floating Ra 0.10% 2,612 $132K Add +1.1%
TDVG T Rowe Price Dividend Growth 0.10% 3,058 $130K Reduce -7.2%
LYV Live Nation Entertainment Inc. 0.09% 788 $119K Add +92.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 525 $119K No change
MDY State Street SPDR S&P Midcap 0.09% 210 $119K Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.09% 700 $113K No change
IXUS iShares Core Intl Stock ETF 0.08% 1,375 $106K Add +1.6%
IJR iShares Core S&P Small-Cap E 0.08% 972 $106K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.08% 289 $105K Reduce -60.6%
IWL iShares Russell Top 200 ETF 0.08% 680 $104K Add +3.0%
MTUM iShares MSCI USA Momentum Fa 0.08% 430 $103K Add +0.2%
GABF Gabelli Fin Srvcs Opp ETF 0.08% 2,174 $103K Add +1.4%
PNC PNC Financial Services Group 0.08% 546 $102K No change
ABBV Abbvie Inc. 0.08% 539 $100K Add +60.9%
AGG iShares Core U.S. Aggregate 0.08% 992 $98K No change
QCOM Qualcomm Inc. 0.08% 600 $96K No change
IWR iShares Russell Mid-Cap ETF 0.07% 993 $91K Add +0.2%
JHMM John Hancock Multi Fact Mid 0.07% 1,470 $90K Add +0.5%
AVDE Avantis International Equity 0.07% 1,202 $89K Add +2.8%
TSCO Tractor Supply Company 0.07% 1,650 $87K No change
AMD Advanced Micro Devices 0.07% 600 $85K No change
MRK Merck & Co. Inc. 0.07% 1,054 $83K Add +0.2%
VOOV Vanguard S&P 500 Value ETF 0.06% 407 $77K Add +0.5%
XLC SS Comm Select Sector SPDR 0.06% 672 $73K Add +0.3%
PEP Pepsico Inc. 0.05% 501 $66K Add +0.8%
IXC iShares Global Energy ETF 0.05% 1,618 $64K Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 142 $63K Add +0.7%
ENBP Enb Financial Corp. 0.05% 3,579 $62K No change
IWF iShares Russell 1000 Growth 0.05% 146 $62K Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 213 $61K No change
VLO Valero Energy Corp. 0.05% 450 $60K No change
VTWO Vanguard Russell 2000 ETF 0.05% 680 $59K Add +0.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 628 $59K New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 247 $59K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 200 $57K No change
SCHO Schwab Short-Term US Treas 0.04% 2,332 $57K Add +1.1%
IYG iShares U.S. Financial Servi 0.04% 645 $55K Add +0.3%
RSPT Invesco S&P 500 Equal Weight 0.04% 1,350 $55K Add +0.1%
AOM iShares Core 40/60 Moderate 0.04% 1,177 $54K Add +0.7%
HSY The Hershey Co. 0.04% 323 $54K Add +0.9%
IBB iShares Biotechnology ETF 0.04% 419 $53K Add +17.0%
IWM iShares Russell 2000 ETF 0.04% 234 $50K Reduce -57.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 212 $48K No change
UNH Unitedhealth Group Inc. 0.04% 152 $47K Add +390.3%
BSV Vanguard Short-Term Bond ETF 0.04% 581 $46K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 259 $46K Add +0.4%
LGLV SPDR US LC Low Vol Idx 0.03% 252 $44K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.03% 509 $42K No change
AOR iShares Core 60/40 Balanced 0.03% 676 $42K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 559 $41K No change
PAAS Pan American Silver Corp. 0.03% 1,336 $38K No change
NEM Newmont Corp. 0.03% 638 $37K Add +0.6%
RECS Columbia Resear Enh Cor ETF 0.03% 1,007 $37K Reduce -6.3%
TPLC Timothy PLN US LRG/Mid Cap 0.03% 817 $37K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.03% 178 $36K Reduce -9.2%
DLN Wisdomtree US Largecap Divid 0.03% 436 $36K Add +0.7%
IHI iShares U.S. Medical Devices 0.03% 567 $36K Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 581 $35K No change
CWST Casella Waste Systems Inc. Class A 0.03% 300 $35K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 378 $34K Add +0.3%
FTLS First Trust Long/Short Eqty 0.03% 512 $34K Reduce -0.6%
FTC First Trust Large Cap Growth 0.02% 209 $32K No change
XYZ Block Inc. 0.02% 450 $31K No change
BX Blackstone Inc. 0.02% 200 $30K No change
TGRT T. Rowe Price Growth ETF 0.02% 731 $30K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.02% 620 $29K Add +1.1%
XMLV Invesco S&P Midcap Low Volat 0.02% 460 $28K Add +0.9%
VXUS Vanguard Total Intl Stock 0.02% 383 $26K No change
OXY Occidental Petroleum Corp. 0.02% 625 $26K Reduce -49.7%
SNAP Snap Inc. Class A 0.02% 3,000 $26K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 210 $26K Add +1.0%
NSC Norfolk Southern Corp. 0.02% 100 $26K No change
LYSCF Lynas Rare Earths Ltd. 0.02% 4,504 $26K No change
LIT Global X Lithium & Battery T 0.02% 630 $24K Reduce -54.7%
JSCP JPMorgan Short Duration Core 0.02% 500 $24K Add +1.4%
IAT iShares US Regional Banks Et 0.02% 474 $23K Add +1.1%
CWS Advisorshares Equity Focused 0.02% 330 $23K Add +0.3%
JNJ Johnson & Johnson 0.02% 150 $23K No change
AVUV Avantis US Small Cap Value 0.02% 246 $22K Add +0.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 245 $22K No change
IYT iShares US Transportation Et 0.02% 315 $22K Reduce -88.9%
AVEM Avantis Emerging Markets Eq 0.02% 304 $21K Add +1.7%
JTEK JPMorgan US Tech Leaders 0.02% 241 $20K No change
MCD McDonald's Corp. 0.02% 69 $20K Reduce -26.6%
PAVE Global X US Infrastructure 0.02% 459 $20K Reduce -0.2%
EXCHANGE TRADED CONCEPTS TRU 0.02% 1,000 $20K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 1,799 $20K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.02% 342 $19K No change
SCHV Schwab US Large-Cap Value 0.01% 690 $19K Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K No change
WMT Walmart Inc. 0.01% 181 $18K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 64 $17K Add +1.6%
IWD iShares Russell 1000 Value E 0.01% 85 $17K No change
XLV SS Health Care Select Sector 0.01% 119 $16K No change
LIN Linde PLC 0.01% 34 $16K No change
WTAI Wisdomtree AI and Innovation 0.01% 602 $15K Add +0.2%
GLD SPDR Gold Shares 0.01% 48 $15K Reduce -96.0%
VONE Vanguard Russell 1000 0.01% 51 $14K No change
CZR Caesars Entertainment Inc. 0.01% 500 $14K No change
CCL Carnival Corp. 0.01% 500 $14K No change
RIOT Riot Platforms Inc. 0.01% 1,200 $14K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 122 $13K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 324 $13K Add +0.3%
DFAS Dimensional US Small Cap ETF 0.01% 195 $12K No change
IEMG iShares Core MSCI Emerging 0.01% 205 $12K No change
PFE Pfizer Inc. 0.01% 507 $12K Reduce -15.8%
DUK Duke Energy Corp. 0.01% 104 $12K No change
JPST JPMorgan Ultra-Short Income 0.01% 242 $12K Add +1.3%
VONG Vanguard Russell 1000 Growth 0.01% 112 $12K No change
PLD Prologis Inc. 0.01% 116 $12K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 150 $12K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 151 $12K No change
PH Parker Hannifin Corp. 0.01% 17 $12K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 95 $12K Add +5.6%
LRCX Lam Research Corp. 0.01% 120 $12K No change
NDAQ Nasdaq Inc. 0.01% 130 $12K Add +0.8%
VTWV Vanguard Russell 2000 Value 0.01% 80 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 129 $11K No change
KO The Coca-Cola Co. 0.01% 147 $10K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $10K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 216 $10K No change
XLP SS Consumer Staples Sel Sect 0.01% 121 $10K Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 329 $9K No change
GD General Dynamics Corp. 0.01% 32 $9K No change
IJH iShares Core S&P Midcap ETF 0.01% 150 $9K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 619 $9K No change
TXN Texas Instruments Inc. 0.01% 41 $9K No change
XLY SS Consumer Disc Select Sect 0.01% 38 $8K No change
AMAT Applied Materials Inc. 0.01% 45 $8K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 108 $8K No change
CARR Carrier Global Corp. 0.01% 110 $8K No change
CI The Cigna Group 0.01% 24 $8K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 155 $8K Add +1.3%
ALGT Allegiant Travel Co. 0.01% 140 $8K Add +0.7%
NOC Northrop Grumman Corp. 0.01% 15 $8K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 341 $8K No change
SNDK Sandisk Corp. 0.01% 166 $8K No change
DVY iShares Select Dividend ETF 0.01% 53 $7K No change
IWN iShares Russell 2000 Value E 0.01% 44 $7K Reduce -96.0%
HBI Hanesbrands Inc. 0.01% 1,500 $7K No change
OEF iShares S&P 100 ETF 0.01% 22 $7K No change
VIS Vanguard Industrials ETF 0.01% 24 $7K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 135 $6K No change
CVS CVS Health Corp. 0.00% 91 $6K No change
JAVA JPMorgan Active Value ETF 0.00% 95 $6K Add +1.1%
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
FXI iShares China Large-Cap ETF 0.00% 142 $5K Add +1.4%
FVD First Trust Value Line DVD 0.00% 113 $5K No change
XLI SS Industrial Select Sector 0.00% 34 $5K Add +3.0%
MP MP Materials Corp. 0.00% 150 $5K No change
EA Electronic Arts Inc. 0.00% 31 $5K Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.00% 99 $5K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 16 $5K No change
SPEM State Street SP PTF Em ETF 0.00% 106 $5K No change
STBA S & T Bancorp Inc. 0.00% 118 $4K No change
JSMD Janus Small Mid Cap GR Alp 0.00% 55 $4K No change
OMC Omnicom Group 0.00% 59 $4K Add +1.7%
GE General Electric filed as GE AEROSPACE 0.00% 16 $4K No change
ORIGIN MATERIALS INC 0.00% 8,523 $4K No change
EMLP First Trust North American E 0.00% 106 $4K No change
EFA iShares MSCI Eafe ETF 0.00% 44 $4K Add +2.3%
LUV Southwest Airlines Co. 0.00% 112 $4K Add +0.9%
ARKF ARK Blockchain & Fintech Inn 0.00% 70 $4K New
FNB FNB Corp. 0.00% 237 $3K No change
SKYY First Trust Cloud Computing 0.00% 28 $3K No change
SNY Sanofi-ADR 0.00% 70 $3K No change
FDN First Trust DJ Internet Ind 0.00% 12 $3K No change
SCHB Schwab US Broad Market ETF 0.00% 128 $3K No change
EEM iShares MSCI Emerging Market 0.00% 61 $3K Add +1.7%
BIV Vanguard Intermediate-Term B 0.00% 37 $3K No change
INTC Intel Corp. 0.00% 119 $3K Add +0.8%
AEM Agnico Eagle Mines Ltd. 0.00% 19 $2K No change
SYY Sysco Corp. 0.00% 28 $2K New
GEV GE Vernova Inc. 0.00% 4 $2K No change
MDT Medtronic PLC 0.00% 23 $2K No change
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
TEL Te Connectivity PLC 0.00% 11 $2K No change
RSPM Invesco S&P 500 Equal Weight 0.00% 55 $2K No change
BAPR Innovator U.S. Equity Buffer 0.00% 39 $2K No change
OKLO Oklo Inc. 0.00% 30 $2K No change
LEN Lennar Corp. Class A 0.00% 15 $2K No change
MO Altria Group Inc. 0.00% 28 $2K Add +3.7%
CPRT Copart Inc. 0.00% 32 $2K New
EWZS iShares MSCI Brazil Small-Ca 0.00% 110 $1K No change
UL Unilever PLC 0.00% 23 $1K No change
FTSM First Trust Enh Short Mat FD 0.00% 23 $1K No change
LSAF Leadershares Alphafactor US 0.00% 29 $1K No change
CPNG Coupang Inc. 0.00% 40 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 25 $1K No change
TMUS T-Mobile US Inc. 0.00% 5 $1K No change
JCI Johnson Controls Internation 0.00% 10 $1K No change
FEOE First Eagle Overseas Eq ETF 0.00% 24 $1K No change
VAW Vanguard Materials ETF 0.00% 5 $974 No change
OGN Organon & Co. 0.00% 98 $949 No change
LSAT Leadershares Alphafact Tact 0.00% 22 $871 No change
FPF First TR Interm Dur & Inc. 0.00% 46 $866 No change
CRON Cronos Group Inc. 0.00% 396 $756 No change
TLT iShares 20+ Year Treasury BD 0.00% 8 $706 No change
MOBIX LABS INC 0.00% 625 $478 No change
SIRI Sirius XM Holdings Inc. 0.00% 20 $459 No change
ADBE Adobe Inc. 0.00% 1 $387 New
GEHC GE Healthcare Technology 0.00% 5 $370 No change
MASI Masimo Corp. 0.00% 2 $336 No change
LCID Lucid Group Inc. 0.00% 155 $327 No change
AXP American Express Co. 0.00% 1 $321 No change
WAB Wabtec Corp. 0.00% 1 $209 No change
PNR Pentair PLC 0.00% 2 $205 No change
MRP Millrose Properties 0.00% 7 $200 No change
OKTA Okta Inc. 0.00% 2 $200 New
TACK Fairlead Tactical Sector ETF 0.00% 7 $198 No change
ICLN iShares Global Clean Energy 0.00% 12 $157 Add +9.1%
WRAP Wrap Technologies Inc. 0.00% 100 $156 No change
RIG Transocean Ltd. 0.00% 57 $148 No change
NVT Nvent Electric PLC 0.00% 2 $147 No change
KD Kyndryl Holdings Inc. 0.00% 3 $126 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $65 No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1 $58 No change
NIO Nio Inc. - ADR 0.00% 15 $51 No change
CGC Canopy Growth Corp. 0.00% 35 $43 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $34 No change
AMMPF Ammpower Corp. 0.00% 1,500 $29 No change
FRCB First Republic Bank 0.00% 1,600 $16 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
HARTFORD INSUR GRP INC/T (HIG 6 PERP G) Common Stock 115$3KNo change
JPMORGAN CHASE & CO (JPM 5.75 PERP DD) PREFERRED STOCK 115$3KNo change
METLIFE INC (MET 5.625 PERP E) Common Stock 114$3KNo change

Total filed on the 13F, all lines: $127.0M.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -6.5% 4.80% −2.07
SCHD Schwab US DVD Equity ETF Reduce -1.8% 1.30% −0.43
XLG Invesco S&P 500 Top 50 ETF Reduce -0.1% 3.75% −0.35
DRSK Aptus Defined Risk ETF Sold out 0.00% −0.34
GLD SPDR Gold Shares Reduce -96.0% 0.01% −0.32
SLV iShares Silver Trust Reduce -48.1% 0.24% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 1.84% −0.25
IYT iShares US Transportation Et Reduce -88.9% 0.02% −0.16
HELO JPMorgan Hedged Equity ETF Reduce -18.0% 0.36% −0.16
IWN iShares Russell 2000 Value E Reduce -96.0% 0.01% −0.16
VCR Vanguard Consumer Discre ETF Reduce -60.6% 0.08% −0.15
QQQM Invesco Nasdaq 100 ETF Reduce -3.2% 1.28% −0.11
VLU SS SPDR S&P 1500 Value Tilt Reduce -2.7% 0.50% −0.11
XLF SS Financial Select Sector Reduce -0.5% 0.48% −0.09
XLE SS Energy Select Sector Reduce -15.6% 0.13% −0.08
USVM Victoryshares US Small Mid C Reduce -25.0% 0.11% −0.07
IWM iShares Russell 2000 ETF Reduce -57.3% 0.04% −0.07
OXY Occidental Petroleum Corp. Reduce -49.7% 0.02% −0.04
LIT Global X Lithium & Battery T Reduce -54.7% 0.02% −0.03
GLTR Abrdn Precious Metals Basket Reduce -2.9% 0.17% −0.03
ORRF Orrstown Finl Services Inc. Sold out 0.00% −0.03
TDVG T Rowe Price Dividend Growth Reduce -7.2% 0.10% −0.03
WOOD iShares Global Timber & Fore Sold out 0.00% −0.02
FBND Fidelity Total Bond ETF Sold out 0.00% −0.02
MDY State Street SPDR S&P Midcap Reduce -1.4% 0.09% −0.02
BND Vanguard Total Bond Market Sold out 0.00% −0.02
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -26.6% 0.02% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -9.2% 0.03% −0.01
IXG iShares Global Financials Et Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -8.8% 0.05% −0.01
IGM iShares Expanded Tech Sector Reduce -1.0% 0.89% −0.01
RXRX Recursion Pharmaceuticals-A Sold out 0.00% −0.01
DRLL Strive US Energy ETF Sold out 0.00% −0.01
RECS Columbia Resear Enh Cor ETF Reduce -6.3% 0.03% −0.01
FTLS First Trust Long/Short Eqty Reduce -0.6% 0.03% −0.01
PFE Pfizer Inc. Reduce -15.8% 0.01% −0.01
CNS Cohen & Steers Inc. Sold out 0.00% −0.00
QUBT Quantum Computing Inc. Sold out 0.00% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
SHLD Global X Defense Tech ETF Sold out 0.00% −0.00
SONO Sonos Inc. Sold out 0.00% −0.00
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.00
TVAL T. Rowe Price Value ETF Sold out 0.00% −0.00
PAVE Global X US Infrastructure Reduce -0.2% 0.02% −0.00
ZIMV Zimvie Inc. Sold out 0.00% −0.00
DJT Trump Media & Technology Gro Sold out 0.00% 0.00

Portfolio Buys Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Add +1256.9% 0.91% +0.86
INNOVATOR IBD 50 ETF New 0.78% +0.78
FPX First Trust US Equity Opport New 0.78% +0.78
NVDA Nvidia Corp. Add +4.4% 3.79% +0.72
JIVE JPM Interntl Value ETF New 0.51% +0.51
SMH Vaneck Semiconductor ETF Add +436.2% 0.59% +0.49
SOXX iShares Semiconductor ETF Add +66.1% 1.12% +0.46
JGRO JPMorgan Active Growth ETF Add +37.4% 1.98% +0.45
MSFT Microsoft Corp. Add +7.1% 3.42% +0.44
URA Global X Uranium ETF New 0.40% +0.40
META Meta Platforms Inc. Class A Add +3.7% 5.24% +0.37
VST Vistra Corp. Add +492.1% 0.41% +0.36
CRWD CrowdStrike Holdings Inc. Class A Add +5.5% 1.77% +0.34
DAVE Dave Inc. New 0.28% +0.28
CRDO Credo Technology Group Holdi New 0.28% +0.28
QTUM Defiance Quantum ETF New 0.26% +0.26
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +207.3% 0.43% +0.26
RTX RTX Corp. Add +651.7% 0.30% +0.26
CLS Celestica Inc. Add +1758.7% 0.24% +0.23
ATEYY Advantest Corp.- Spon ADR New 0.22% +0.22
SPOT Spotify Technology SA New 0.22% +0.22
CVSA Covista Inc. New 0.21% +0.21
AVGO Broadcom Inc. Add +56.1% 0.35% +0.18
AGX Argan Inc. New 0.18% +0.18
APH Amphenol Corp. Class A New 0.16% +0.16
GFLW VS Free Cash Flow Growth ETF Add +90.9% 0.35% +0.16
NFLX Netflix Inc. New 0.16% +0.16
FLCV Fed Hermes Large Cap Value New 0.14% +0.14
BYRN Byrna Technologies Inc. New 0.14% +0.14
BSX Boston Scientific Corp. New 0.14% +0.14
XMMO Invesco S&P Midcap Momentum Add +26.5% 0.94% +0.13
TSPA T Rowe Price US Eqy Research Add +25.1% 1.14% +0.12
TSLA Tesla Inc. Add +16.8% 0.80% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +37.9% 0.39% +0.10
MAGS Roundhill Magnificent Seven Add +7.8% 1.56% +0.08
XLK SS Technology Select Sector Add +19.8% 0.51% +0.08
AVLV Avantis US Large Cap Value Add +32.0% 0.71% +0.08
IETC iShares U.S. Tech Independen Add +13.6% 0.35% +0.05
USMV iShares MSCI USA Min Vol Fac New 0.05% +0.05
PANW Palo Alto Networks Inc. Add +54.0% 0.14% +0.05
LYV Live Nation Entertainment Inc. Add +92.7% 0.09% +0.04
WCN Waste Connections Inc. Add +100.0% 0.12% +0.04
JSI JH Securitized Income ETF Add +31.2% 0.60% +0.04
JEPI JPMorgan Equity Premium Inco Add +36.5% 0.37% +0.03
VFLO Victoryshares Free Cash Flow Add +22.6% 1.24% +0.03
CWST Casella Waste Systems Inc. Class A New 0.03% +0.03
UNH Unitedhealth Group Inc. Add +390.3% 0.04% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.4% 1.50% +0.02
ABBV Abbvie Inc. Add +60.9% 0.08% +0.01
NOBL Proshares S&P 500 Dividend A New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$187.5MJAAA, NVDA, AAPL, MU, VOO
Q1 2026 380$144.4MJAAA, NVDA, AAPL, VOO, XLG
Q4 2025 411$151.2MJAAA, AAPL, NVDA, MSFT, XLG
Q3 2025 344$145.9MJAAA, AAPL, META, NVDA, MSFT
Q2 2025 334$127.0MJAAA, META, AAPL, VOO, NVDA
Q1 2025 327$102.8MJAAA, AAPL, META, VOO, XLG
Q4 2024 355$118.4MAAPL, NVDA, MSFT, META, JAAA