Q2 2025 Holdings
Filed 2025-07-29 | 138 holdings | $226.0M | 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 | $27.0M | 43,563 | 12.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.1M | 310,744 | 7.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.5M | 176,384 | 7.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.8M | 131,514 | 6.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.8M | 89,896 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 17,666 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,660 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,400 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 45,007 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,551 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 23,750 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 127,257 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 12,689 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 35,357 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,300 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 18,023 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,529 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,452 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,788 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,442 | 1.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.2M | 35,115 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,290 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 7,109 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 8,651 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 18,349 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.8M | 27,605 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 39,829 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,555 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,199 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,769 | 0.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.5M | 42,504 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 53,828 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 54,558 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 21,606 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,578 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,560 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 35,503 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,072 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,215 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,866 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.1M | 26,817 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,972 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,812 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,709 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,424 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $976.7K | 30,851 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $942.4K | 952 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $934.6K | 7,078 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921.4K | 5,040 | 0.4% |