Q3 2025 Holdings
Filed 2025-11-05 | 63 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $14.0M | 243,250 | 9.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 223,003 | 8.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1M | 136,043 | 6.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $9.9M | 209,335 | 6.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9M | 381,473 | 6.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 213,008 | 6.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $8.8M | 162,745 | 6.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.4M | 212,616 | 5.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 244,224 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,435 | 4.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $5.7M | 118,787 | 3.9% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $5.3M | 78,526 | 3.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,180 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,402 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,737 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 56,314 | 1.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 61,156 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,758 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,176 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,392 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,889 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,192 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,639 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,254 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 9,419 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,414 | 0.7% |
| Calamos ETF TR(CPSD) | S&P 500 STRUCTU | 12811T795 | $1.0M | 40,411 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,697 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,624 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 14,794 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,012 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999.1K | 19,954 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.9K | 829 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $980.2K | 19,421 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $930.7K | 2,297 | 0.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $923.2K | 38,707 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $851.5K | 1,116 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.8K | 877 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $809.2K | 3,414 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $756.9K | 2,192 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $639.9K | 12,841 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $549.2K | 2,007 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442.8K | 723 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $401.1K | 1,219 | 0.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $391.9K | 17,850 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $387.0K | 811 | 0.3% |
| Ishares TR(ITDC) | LIFEPATH TGT2035 | 46438G810 | $366.8K | 10,807 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $331.8K | 7,509 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $316.0K | 13,243 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $260.7K | 11,645 | 0.2% |