Q3 2025 Holdings
Filed 2025-11-04 | 108 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 41,797 | 6.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.8M | 56,194 | 5.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 25,490 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,473 | 4.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 58,242 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,533 | 3.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.2M | 70,232 | 3.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 105,700 | 3.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.0M | 68,616 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 142,552 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 32,949 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,719 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,341 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 30,771 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,156 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,579 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,163 | 1.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 35,176 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 37,213 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 32,266 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 21,405 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,843 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,337 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,763 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,144 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.3M | 14,868 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,213 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,644 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,323 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 15,152 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 20,240 | 0.9% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.0M | 38,259 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $999.0K | 6,433 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.8K | 1,483 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $947.4K | 1,290 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $941.3K | 6,961 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $933.8K | 36,125 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $847.4K | 7,458 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $827.1K | 3,347 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $809.9K | 1,611 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $809.8K | 13,517 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $769.7K | 642 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $764.6K | 826 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $759.5K | 10,409 | 0.6% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $706.5K | 14,738 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $703.6K | 1,172 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $696.0K | 7,060 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $695.1K | 15,096 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $680.2K | 45,560 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $678.3K | 11,803 | 0.5% |