Q4 2025 Holdings
Filed 2026-02-10 | 87 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $21.2M | 153,121 | 10.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20.2M | 168,947 | 9.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.5M | 211,348 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 13,682 | 4.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $7.9M | 520,404 | 3.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.5M | 125,341 | 3.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $6.3M | 241,000 | 3.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.1M | 53,547 | 3.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.5M | 17,999 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 6,545 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,718 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 42,742 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,520 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 8,410 | 2.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.1M | 26,664 | 2.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 17,769 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 32,341 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 9,495 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.9M | 8,710 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 14,140 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,584 | 1.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 26,537 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,430 | 1.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.7M | 76,454 | 1.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.4M | 70,577 | 1.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.2M | 44,857 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 9,208 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,373 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,923 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,635 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 44,289 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4M | 8,689 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,596 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 9,970 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,407 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,404 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 4,543 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,108 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 10,760 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $985.1K | 5,054 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $978.8K | 1,135 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $975.4K | 9,267 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $972.8K | 8,601 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $956.8K | 5,906 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $796.6K | 6,620 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $780.5K | 2,946 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $748.9K | 4,213 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $711.3K | 7,784 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $672.1K | 26,993 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.2K | 1,841 | 0.3% |