Q1 2025 Holdings
Filed 2025-04-25 | 133 holdings | $213.5M | 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 | $26.3M | 46,769 | 12.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.7M | 322,701 | 8.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.3M | 185,025 | 7.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $11.8M | 127,133 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 89,248 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 87,180 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 30,515 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,698 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,283 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 45,021 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6M | 135,572 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,699 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 15,822 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,254 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5M | 36,433 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 18,003 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 21,096 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,282 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2M | 16,057 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,412 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,508 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0M | 18,390 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0M | 77,608 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 2,450 | 0.9% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.9M | 34,719 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,782 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,782 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,581 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.6M | 27,678 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 39,219 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,098 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,579 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 6,256 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,496 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.3M | 43,281 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 21,269 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,171 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 35,292 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.2M | 26,733 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,219 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,160 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,999 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,668 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0M | 32,676 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $981.8K | 7,656 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933.2K | 4,407 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $903.2K | 955 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $900.2K | 24,396 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $876.7K | 5,671 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $871.5K | 30,548 | 0.4% |