Q1 2025 Holdings
Filed 2025-04-22 | 94 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.1M | 68,845 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 26,033 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 22,009 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,398 | 4.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.2M | 76,796 | 4.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0M | 75,237 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,622 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.1M | 33,937 | 3.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 95,005 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 29,486 | 2.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 31,971 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 39,172 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.3M | 24,752 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 38,006 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.1M | 80,713 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,578 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,980 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,584 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 33,414 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 22,154 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,786 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,941 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,040 | 1.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2M | 43,258 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,137 | 1.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 22,952 | 1.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,185 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,476 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $971.6K | 6,219 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $953.4K | 9,609 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $872.6K | 14,502 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $822.5K | 869 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.8K | 1,543 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $819.0K | 2,323 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.4K | 1,364 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $761.3K | 12,722 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $750.7K | 13,708 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $713.5K | 15,852 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711.7K | 4,176 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $709.1K | 6,233 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $692.0K | 6,928 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.6K | 726 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $674.3K | 8,205 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.7K | 1,298 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $606.9K | 9,149 | 0.6% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $606.8K | 86,075 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $602.9K | 1,046 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573.9K | 1,117 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $545.1K | 660 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543.8K | 683 | 0.5% |