Q1 2026 Holdings
Filed 2026-04-29 | 108 holdings | $132.8M | 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 | $8.3M | 74,300 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,611 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 217,490 | 4.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 25,182 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,431 | 3.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.6M | 54,087 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,602 | 3.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 113,537 | 3.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.0M | 67,160 | 3.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $4.0M | 65,966 | 3.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.6M | 62,326 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 31,784 | 2.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8M | 39,260 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 30,386 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 28,556 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,336 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,579 | 1.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $2.4M | 94,263 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,227 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 20,907 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 30,996 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 34,484 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,390 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,778 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.9M | 23,149 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 24,789 | 1.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 18,731 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,188 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,463 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,987 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,885 | 0.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.1M | 11,708 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.1M | 18,975 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,219 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,183 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 7,036 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $929.6K | 10,284 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $907.9K | 944 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $906.9K | 2,323 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $834.9K | 7,758 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $817.4K | 3,440 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $813.1K | 816 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $735.9K | 5,921 | 0.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $727.8K | 27,671 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $695.1K | 1,215 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $675.6K | 10,800 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $672.3K | 2,338 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $664.9K | 1,152 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $661.2K | 7,060 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $616.6K | 1,032 | 0.5% |