Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 42,124 | 5.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 64,239 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 25,868 | 4.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.5M | 40,055 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,787 | 3.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.3M | 74,506 | 3.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.2M | 75,505 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,228 | 3.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.4M | 97,734 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.2M | 33,026 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,817 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,286 | 2.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6M | 31,521 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,579 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,084 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 8,591 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 88,858 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 36,229 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 37,672 | 2.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 33,586 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,740 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 9,537 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,144 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,323 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,340 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,163 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 42,473 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 21,232 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 52,185 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,729 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $982.9K | 14,341 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $931.5K | 1,262 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $911.0K | 6,362 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902.2K | 1,453 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $874.2K | 10,384 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $859.7K | 642 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $824.0K | 6,406 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $817.7K | 826 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $808.6K | 7,508 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $792.5K | 9,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.1K | 1,606 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $777.8K | 12,992 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $767.8K | 10,774 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $735.2K | 13,343 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $725.8K | 14,810 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $702.2K | 683 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $699.6K | 15,397 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695.1K | 1,260 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $659.4K | 26,685 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $638.4K | 2,811 | 0.6% |