Q1 2025 Holdings
Filed 2026-02-04 | 532 holdings | $134.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.5M | 411,838 | 15.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.9M | 568,648 | 11.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $13.2M | 298,576 | 9.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.2M | 335,262 | 9.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.2M | 168,088 | 6.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 39,475 | 5.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 302,766 | 5.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.1M | 55,694 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,656 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 14,003 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,604 | 1.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.1M | 86,199 | 1.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 62,110 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,422 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,450 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,439 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,601 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,656 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $999.1K | 35,018 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $944.5K | 22,634 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.1K | 3,947 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $820.6K | 2,435 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $808.8K | 3,648 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $763.8K | 1,710 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $747.4K | 5,828 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $734.5K | 10,255 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $706.2K | 2,591 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $696.7K | 3,877 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $683.8K | 1,866 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $681.6K | 7,585 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $637.6K | 3,808 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $602.0K | 1,171 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $581.3K | 3,759 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566.6K | 1,509 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $559.3K | 6,231 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.2K | 2,797 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $374.2K | 666 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $356.5K | 14,068 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347.5K | 741 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.9K | 2,749 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275.5K | 1,334 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $253.6K | 5,185 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $233.4K | 8,781 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.3K | 1,178 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $173.3K | 3,409 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.6K | 1,375 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $157.6K | 167 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $157.3K | 3,227 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $148.0K | 3,032 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $140.8K | 1,799 | 0.1% |