Comprehensive Financial Planning, Inc./PA Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$127.0M

Holdings

337

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	JAAAJANUS HENDERSON AAA CLO ETF	169,797	$8.6M	6.78%
2	METAMETA PLATFORMS INC CLASS A	9,008	$6.6M	5.24%
3	AAPLAPPLE INC	29,731	$6.1M	4.80%
4	VOOVANGUARD S&P 500 ETF	8,677	$4.9M	3.88%
5	NVDANVIDIA CORP	30,496	$4.8M	3.79%
6	XLGINVSC S P 500 TOP 50 ETF	91,481	$4.8M	3.75%
7	MSFTMICROSOFT CORP	8,726	$4.3M	3.42%
8	IVVISHARES CORE S&P 500 ETF	5,852	$3.6M	2.86%
9	AMZNAMAZON.COM INC	13,211	$2.9M	2.28%
10	JGROJPMORGAN ACTIVE GROWTH ETF	29,150	$2.5M	1.98%
11	SPYSPDR S&P 500 ETF	3,791	$2.3M	1.84%
12	COSTCOSTCO WHSL CORP NEW	2,286	$2.3M	1.78%
13	CRWDCROWDSTRIKE HLDGS INC CLASS A	4,416	$2.2M	1.77%
14	DGRWWISDOMTREE US QLT DIV GRW ETF	25,024	$2.1M	1.65%
15	BRK/BBERKSHIRE HATHAWAY CLASS B	4,175	$2.0M	1.60%
16	MAGSROUNDHILL MAGNIFICENT SEVEN ETF	35,790	$2.0M	1.56%
17	TMEDT ROWE PRICE BLUE CHIP GROWTH ETF	43,421	$2.0M	1.55%
18	NDQINVESCO QQQ TRUST	3,462	$1.9M	1.50%
19	DDTOINNOVATOR DEFINED WEALTHSHIELD ETF	58,795	$1.9M	1.49%
20	IVWISHARES S&P 500 GROWTH ETF	16,981	$1.9M	1.47%
21	SCHGSCHWAB US LARGE CAP GROWTH ETF	58,808	$1.7M	1.35%
22	SCHDSCHWAB US DIVIDEND EQUITY ETF	62,258	$1.6M	1.30%
23	QQQMINVESCO NASDAQ 100 ETF	7,172	$1.6M	1.28%
24	VFLOVICTORYSHARES FREE CASH FLOW ETF	44,536	$1.6M	1.24%
25	TSPAT ROWE PRICE U S EQUITY RESEARCH ETF	37,364	$1.5M	1.14%
26	SOXXISHARES SEMICONDUCTOR ETF	5,956	$1.4M	1.12%
27	XMMOINVESCO S & P MIDCAP MOMENTUM ETF	9,322	$1.2M	0.94%
28	PLTRPALANTIR TECHNOLOGIES INCLASS A	8,508	$1.2M	0.91%
29	IGMISHARES EXPANDED TECH SECTOR ETF	10,090	$1.1M	0.89%
30	WMWASTE MGMT INC DEL	4,912	$1.1M	0.88%
31	RDVIFT VEST RISING DIV INCOME ETF	43,270	$1.1M	0.84%
32	TSLATESLA INC	3,214	$1.0M	0.80%
33	FFTYINNOVATOR IBD 50 ETF	30,666	$996K	0.78%
34	FPXFIRST TRUST US EQUITY OPRTNT ETF	6,849	$993K	0.78%
35	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,412	$937K	0.74%
36	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	17,041	$927K	0.73%
37	AVLVAVANTIS U S LARGE CAP VALUE ETF	13,288	$906K	0.71%
38	JCPBJPMORGAN CORE PLUS BOND ETF	18,234	$858K	0.68%
39	VOVANGUARD MID CAP ETF	3,050	$853K	0.67%
40	COWZPACER US CASH COWS 100 ETF	15,435	$850K	0.67%
41	PJULINNOVATOR US EQUITY POWER BUFFER ETF	18,623	$817K	0.64%
42	JSIJANUS HENDERSON SECRTZ INC ETF	14,412	$758K	0.60%
43	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	4,158	$756K	0.59%
44	TCAFT ROWE PRICE CPTL APRCTNEQT ETF	21,335	$753K	0.59%
45	SMHVANECK SEMICONDUCTOR ETF	2,681	$748K	0.59%
46	NOWSERVICENOW INC	709	$729K	0.57%
47	RSGREPUBLIC SVCS INC	2,702	$666K	0.52%
48	XLKTECHNOLOGY SELECT SECTORSPDR ETF	2,569	$651K	0.51%
49	JIVEJPMORGAN INTERNATIONAL VALUE ETF	9,366	$649K	0.51%
50	DGROISHARES CORE DIVIDEND GROWTH ETF	10,148	$649K	0.51%
51	VLUSPDR SP 1500 VALUE TILT ETF	3,327	$639K	0.50%
52	IYWISHARES US TECHNOLOGY ETF	3,635	$630K	0.50%
53	XLFSELECT STR FINANCIAL SELECT SPDR ETF	11,552	$605K	0.48%
54	MLPAGLOBAL X MLP ETF	11,570	$581K	0.46%
55	TGRWT ROWE PRICE GROWTH STOCK ETF	13,240	$557K	0.44%
56	MGVVANGUARD MEGA CAP VALUE ETF	4,158	$546K	0.43%
57	JPMJPMORGAN CHASE & CO	1,852	$537K	0.42%
58	VSTVISTRA CORP	2,682	$520K	0.41%
59	URAGLOBAL X URANIUM ETF	13,004	$505K	0.40%
60	ITOTISHARES TOTAL US STOCK MARKET ETF	3,713	$501K	0.39%
61	KLMNINVSC S P 500 MOMENTUM ETF	4,403	$495K	0.39%
62	VNLAJANUS HENDERSON SHRT DRTN INM ETF	9,609	$473K	0.37%
63	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	8,186	$465K	0.37%
64	CDCVICTORYSHARES US EQ INCOME ENH VOL WTD IDX ETF	7,304	$465K	0.37%
65	HELOJPMORGN HEDGD EQTY LAD OVRLY ETF	7,303	$457K	0.36%
66	IETCISHS US TECH INDEPDNCE FOCUSD ETF	4,793	$451K	0.35%
67	AVGOBROADCOM INC	1,634	$450K	0.35%
68	GOOGLALPHABET INC CLASS A	2,521	$444K	0.35%
69	GFLWVICTORYSHARES FRE CSH FLW GRW ETF	16,709	$439K	0.35%
70	VYMVANGUARD HIGH DIVIDEND YIELD ETF	3,123	$416K	0.33%
71	XLUSELECT SECTOR UTI SELECTSPDR ETF	5,083	$415K	0.33%
72	IWYISHARES RUSSELL TOP 200 GROWTH ETF	1,661	$409K	0.32%
73	SDVYFIRST TRUST SMID CAP RISING DIVI ETF	11,086	$391K	0.31%
74	RTXRTX CORP	2,631	$384K	0.30%
75	MGKVANGUARD MEGA CAP GROWTHETF	1,049	$384K	0.30%
76	VTIVANGUARD TOTAL STOCK MARKET ETF	1,193	$362K	0.29%
77	DAVEDAVE INC CLASS A	1,339	$359K	0.28%
78	CRDOCREDO TECHNOLOGY GROUP F	3,793	$351K	0.28%
79	VHTVANGUARD HEALTH CARE ETF	1,406	$349K	0.27%
80	QTUMDEFIANCE QUANTUM ETF	3,642	$334K	0.26%
81	XMVMINVESCO S & P MIDCAP VALUE WITH MOMENTUM ETF	5,799	$323K	0.25%
82	AIQGLOBAL X FUND GLB X ART INTL TGY ETF	7,348	$321K	0.25%
83	BJULINNOVATOR US EQUITY BUFFER ETF	6,724	$317K	0.25%
84	SLVISHARES SILVER TRUST ETF	9,247	$303K	0.24%
85	CLSCELESTICA INC EQUITY FCLASS EQUITY	1,933	$302K	0.24%
86	XOMEXXON MOBIL CORP	2,731	$294K	0.23%
87	FULTFULTON FINL CORP PA	15,596	$281K	0.22%
88	ATEYYADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,738	$276K	0.22%
89	SPOTSPOTIFY TECHNOLOGY S A F	357	$274K	0.22%
90	VOEVANGUARD MID CAP VALUE ETF	1,616	$266K	0.21%
91	ATGEADTALEM GLOBAL ED INC	2,082	$265K	0.21%
92	AGXARGAN INC	1,050	$232K	0.18%
93	GLTRABRDN PHYSICAL PREC MTL BSKT SHS ETF	1,584	$219K	0.17%
94	VVISA INC CLASS A	612	$217K	0.17%
95	APHAMPHENOL CORP NEW CLASS A	2,083	$206K	0.16%
96	IGVISHARES EXPANDED TECH STW SCTR ETF	1,875	$205K	0.16%
97	NFLXNETFLIX INC	150	$201K	0.16%
98	FLCVFEDERATED HME MDT LAR VAL ETF NAV CF	6,162	$182K	0.14%
99	BYRNBYRNA TECHNOLOGIES INC	5,853	$181K	0.14%
100	BSXBOSTON SCIENTIFIC CORP	1,678	$180K	0.14%

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