Comprehensive Financial Planning, Inc./PA Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$102.8M

Holdings

330

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (330 positions)

#	Stock	Shares	Value	% Portfolio
1	JAAAJANUS HENDERSON AAA CLO ETF	165,002	$8.4M	8.14%
2	AAPLAPPLE INC	31,816	$7.1M	6.87%
3	METAMETA PLATFORMS, INC.	8,686	$5.0M	4.87%
4	VOOVANGUARD S&P 500 ETF	8,422	$4.3M	4.21%
5	XLGINVSC S P 500 TOP 50 ETF	91,580	$4.2M	4.10%
6	NVDANVIDIA CORP	29,206	$3.2M	3.08%
7	IVVISHARES CORE S&P 500 ETF	5,496	$3.1M	3.00%
8	MSFTMICROSOFT CORP	8,150	$3.1M	2.98%
9	AMZNAMAZON.COM INC	12,982	$2.5M	2.40%
10	BRK/BBERKSHIRE HATHAWAY CLASS B	4,175	$2.2M	2.16%
11	SPYSPDR S&P 500 ETF	3,848	$2.2M	2.09%
12	COSTCOSTCO WHSL CORP NEW	2,243	$2.1M	2.06%
13	DGRWWISDOMTREE US QLT DIV GRW ETF	24,238	$1.9M	1.88%
14	DDTOINNOVATOR DEFINED WEALTHSHIELD ETF	57,472	$1.8M	1.75%
15	SCHDSCHWAB US DIVIDEND EQUITY ETF	63,407	$1.8M	1.72%
16	TMEDT ROWE PRICE BLUE CHIP GROWTH ETF	42,795	$1.6M	1.59%
17	IVWISHARES S&P 500 GROWTH ETF	16,891	$1.6M	1.52%
18	JGROJPMORGAN ACTIVE GROWTH ETF	21,218	$1.6M	1.52%
19	NDQINVESCO QQQ TRUST	3,253	$1.5M	1.48%
20	MAGSLISTED FNDS RONDHL MGNFCNT ETF	33,190	$1.5M	1.48%
21	CRWDCROWDSTRIKE HLDGS INC CLASS A	4,184	$1.5M	1.43%
22	SCHGSCHWAB US LARGE CAP GROWTH ETF	58,753	$1.5M	1.43%
23	QQQMINVESCO NASDAQ 100 ETF	7,411	$1.4M	1.39%
24	VFLOVICTORYSHARES FREE CASH FLOW ETF	36,331	$1.2M	1.21%
25	WMWASTE MGMT INC DEL	4,626	$1.1M	1.04%
26	TSPAT ROWE PRICE U S EQUITY RESEARCH ETF	29,857	$1.0M	1.02%
27	RDVIFT VEST RISING DIV INCOME ETF	41,371	$981K	0.95%
28	IGMISHARES EXPANDED TECH SECTOR ETF	10,192	$924K	0.90%
29	JCPBJPMORGAN CORE PLUS BOND ETF	18,006	$847K	0.82%
30	XMMOINVESCO S & P MIDCAP MOMENTUM ETF	7,369	$838K	0.82%
31	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	15,970	$827K	0.80%
32	COWZPACER US CASH COWS 100 ETF	15,002	$822K	0.80%
33	VOVANGUARD MID CAP ETF	3,013	$779K	0.76%
34	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,410	$765K	0.74%
35	PJULINNOVATOR US EQUITY POWER BUFFER ETF	18,284	$735K	0.71%
36	TSLATESLA INC	2,753	$713K	0.69%
37	SOXXISHARES SEMICONDUCTOR ETF	3,586	$675K	0.66%
38	TCAFT ROWE PRICE CPTL APRCTNEQT ETF	20,435	$660K	0.64%
39	AVLVAVANTIS U S LARGE CAP VALUE ETF	10,067	$657K	0.64%
40	RSGREPUBLIC SVCS INC	2,676	$648K	0.63%
41	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	3,661	$634K	0.62%
42	VLUSPDR SP 1500 VALUE TILT ETF	3,419	$629K	0.61%
43	DGROISHARES CORE DIVIDEND GROWTH ETF	10,098	$624K	0.61%
44	XLFSELECT STR FINANCIAL SELECT SPDR ETF	11,614	$578K	0.56%
45	JSIJANUS HENDERSON SECRTZ INC ETF	10,988	$575K	0.56%
46	MLPAGLOBAL X MLP ETF	10,751	$572K	0.56%
47	NOWSERVICENOW INC	709	$564K	0.55%
48	SLVISHARES SILVER TRUST ETF	17,810	$552K	0.54%
49	HELOJPMORGN HEDGD EQTY LAD OVRLY ETF	8,908	$532K	0.52%
50	IYWISHARES US TECHNOLOGY ETF	3,633	$510K	0.50%
51	CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	7,237	$476K	0.46%
52	TGRWT ROWE PRICE GROWTH STOCK ETF	13,240	$474K	0.46%
53	VNLAJANUS HENDERSON SHRT DRTN INM ETF	9,491	$466K	0.45%
54	JPMJPMORGAN CHASE & CO	1,844	$452K	0.44%
55	ITOTISHARES TOTAL US STOCK MARKET ETF	3,702	$452K	0.44%
56	XLKTECHNOLOGY SELECT SECTORSPDR ETF	2,145	$443K	0.43%
57	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,102	$400K	0.39%
58	XLUSELECT SECTOR UTI SELECTSPDR ETF	5,050	$398K	0.39%
59	VHTVANGUARD HEALTH CARE ETF	1,401	$371K	0.36%
60	GOOGLALPHABET INC CLASS A	2,377	$368K	0.36%
61	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	10,575	$354K	0.34%
62	DRSKAPTUS DEFINED RISK ETF	12,933	$353K	0.34%
63	IWYISHARES RUSSELL TOP 200 GROWTH ETF	1,659	$350K	0.34%
64	GQ9SPDR GOLD SHARES ETF	1,194	$344K	0.33%
65	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	5,997	$343K	0.33%
66	VTIVANGUARD TOTAL STOCK MARKET ETF	1,183	$325K	0.32%
67	MGKVANGUARD MEGA CAP GROWTHETF	1,048	$324K	0.32%
68	XOMEXXON MOBIL CORP	2,709	$322K	0.31%
69	IETCISHS US TECH INDEPDNCE FOCUSD ETF	4,219	$316K	0.31%
70	XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	5,763	$304K	0.30%
71	KLMNINVSC S P 500 MOMENTUM ETF	3,194	$296K	0.29%
72	FULTFULTON FINL CORP PA	15,596	$282K	0.27%
73	BJULINNOVATOR US EQUITY BUFFER ETF	6,449	$278K	0.27%
74	AIQGLOBAL X FUND GLB X ART INTL TGY ETF	7,138	$260K	0.25%
75	VOEVANGUARD MID CAP VALUE ETF	1,615	$259K	0.25%
76	VCRVANGUARD CONSUMER DISCRETIONARY ETF	734	$239K	0.23%
77	XLEENERGY SELECT SECTOR SPDR ETF	2,371	$222K	0.22%
78	VVISA INC CLASS A	612	$214K	0.21%
79	GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF	1,631	$211K	0.21%
80	CVXCHEVRON CORP NEW	1,238	$207K	0.20%
81	GFLWVICTORYSHARES FRE CSH FLW GRW ETF	8,752	$190K	0.18%
82	USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	2,199	$183K	0.18%
83	IYTISHARES US TRANSPORTATION ETF	2,829	$181K	0.18%
84	AVGOBROADCOM INC	1,047	$175K	0.17%
85	MGVVANGUARD MEGA CAP VALUE ETF	1,353	$174K	0.17%
86	IWNISHARES RUSSELL 2000 VALUE ETF	1,096	$166K	0.16%
87	IGVISHARES EXPANDED TECH STW SCTR ETF	1,825	$162K	0.16%
88	GOOGALPHABET INC CLASS C	992	$155K	0.15%
89	HDHOME DEPOT INC	395	$145K	0.14%
90	TDVGT ROWE PRICE DIVIDEND GROWTH ETF	3,294	$133K	0.13%
91	RPVINVSC S P 500 PURE VALUEETF	1,437	$133K	0.13%
92	TFLOISHARES TREASURY FLOATING RATE B ETF	2,583	$131K	0.13%
93	UBERUBER TECHNOLOGIES INC	1,735	$126K	0.12%
94	VUGVANGUARD GROWTH ETF	312	$116K	0.11%
95	MDYSPDR S&P MIDCAP 400 ETF IV	213	$114K	0.11%
96	IWMISHARES RUSSELL 2000 ETF	548	$109K	0.11%
97	SMHVANECK SEMICONDUCTOR ETF	500	$106K	0.10%
98	SMCISUPER MICRO COMPUTER INC	3,044	$104K	0.10%
99	IJRISHARES CORE S&P SMALL CAP ETF	969	$101K	0.10%
100	AGGISHARES CORE US AGGREGATE BOND ETF	992	$98K	0.10%

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