Q4 2024 Holdings
Filed 2026-02-04 | 536 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 590,137 | 12.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 234,393 | 10.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.1M | 133,464 | 10.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.0M | 319,290 | 10.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.0M | 346,455 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 305,735 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.0M | 38,178 | 6.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.5M | 110,253 | 4.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 15,554 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,592 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,870 | 1.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.1M | 86,696 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,419 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,449 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,798 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 11,661 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,031 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $997.3K | 15,266 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $995.3K | 36,326 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $993.8K | 22,613 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $875.8K | 3,645 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $837.9K | 2,468 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $781.0K | 1,607 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $716.1K | 1,841 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $710.6K | 3,999 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $696.1K | 3,712 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $688.0K | 8,018 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674.7K | 2,910 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $660.9K | 2,508 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $630.4K | 10,124 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608.3K | 4,962 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604.1K | 1,433 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.0K | 5,881 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $580.1K | 2,644 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.0K | 6,936 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $410.3K | 2,423 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.7K | 2,828 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378.9K | 741 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.9K | 13,828 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $332.0K | 616 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $307.4K | 1,322 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $283.2K | 5,325 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $227.9K | 8,743 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.5K | 166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.7K | 1,373 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.5K | 245 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $140.8K | 5,080 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $138.6K | 200 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $127.1K | 2,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $120.8K | 333 | 0.1% |