Q4 2025 Holdings
Filed 2026-02-13 | 142 holdings | $250.2M | 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 | $32.0M | 46,663 | 12.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.5M | 187,849 | 7.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.3M | 145,039 | 6.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.8M | 246,356 | 5.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.0M | 88,267 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 31,311 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 17,624 | 3.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.6M | 170,604 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,521 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 68,127 | 2.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.7M | 45,348 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,350 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 24,299 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,661 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 110,799 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,777 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 18,958 | 1.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.8M | 33,832 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,065 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,081 | 1.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.5M | 35,928 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 8,949 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 14,064 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,595 | 0.8% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $2.1M | 28,847 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 18,147 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,782 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 43,220 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.8M | 12,290 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,443 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 22,720 | 0.6% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.6M | 44,385 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 10,442 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.4M | 36,292 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 13,751 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,077 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,801 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 11,532 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,425 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.2M | 45,556 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 26,403 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 9,668 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 12,199 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,263 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 40,961 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $999.9K | 12,541 | 0.4% |
| TRI Contl Corp(TY) | COM | 895436103 | $985.7K | 30,182 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $947.0K | 3,018 | 0.4% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $942.5K | 27,240 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $920.3K | 4,634 | 0.4% |