Q4 2025 Holdings
Filed 2026-02-03 | 107 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.8M | 65,134 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 38,252 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,461 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 25,215 | 4.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.1M | 55,383 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 9,551 | 3.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.3M | 112,075 | 3.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.1M | 153,161 | 3.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.1M | 66,643 | 3.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 64,075 | 2.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 32,524 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,316 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 8,579 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 30,386 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.7M | 29,156 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,404 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,247 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 35,329 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.2M | 35,539 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 31,846 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 20,666 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,778 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,288 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 27,282 | 1.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5M | 16,533 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 19,259 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,987 | 1.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.3M | 48,585 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,810 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,144 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 15,456 | 0.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 19,490 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,213 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,323 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $980.5K | 6,433 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $969.4K | 7,001 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $921.7K | 34,819 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $921.1K | 3,642 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $883.3K | 7,758 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.5K | 1,290 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $822.8K | 1,637 | 0.6% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $762.5K | 8,173 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $755.9K | 10,284 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $747.4K | 2,388 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $720.0K | 1,172 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.3K | 826 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $683.7K | 7,060 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $664.5K | 11,043 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $659.7K | 5,921 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.1K | 1,032 | 0.5% |