Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 35,177 | 9.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.4M | 133,328 | 5.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 30,265 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 210,890 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,636 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.0M | 86,907 | 3.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8M | 29,055 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,244 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.8M | 40,472 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6M | 42,672 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 53,172 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 48,414 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 131,416 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,223 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 36,449 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 131,395 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,844 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,419 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,709 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.7M | 37,784 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,742 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,126 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,617 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,187 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.2M | 107,365 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 12,990 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 107,140 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 81,064 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 11,481 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,265 | 0.9% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.9M | 32,804 | 0.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.9M | 79,469 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,687 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,168 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,455 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 40,402 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,753 | 0.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.4M | 26,289 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $1.4M | 66,063 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,560 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 40,332 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,915 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,227 | 0.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 33,358 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,887 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.1M | 34,802 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,130 | 0.5% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 26,788 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,197 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,460 | 0.4% |