Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.7M | 77,890 | 11.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $17.2M | 253,021 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1M | 608,888 | 10.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.4M | 300,545 | 10.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.0M | 181,741 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 321,086 | 6.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.9M | 178,675 | 6.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.2M | 189,360 | 4.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,044 | 3.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.2M | 42,989 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,616 | 1.7% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.1M | 87,425 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.0M | 62,335 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,613 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,425 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,450 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,177 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,874 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,221 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0M | 35,211 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $998.8K | 3,276 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $942.5K | 4,594 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $864.4K | 3,648 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.2K | 1,707 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $788.2K | 1,702 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $771.0K | 2,478 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $745.3K | 2,555 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $717.6K | 12,239 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $713.4K | 10,084 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $712.4K | 5,956 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.8K | 3,835 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.3K | 3,128 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $677.2K | 1,847 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.2K | 3,809 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $631.3K | 1,111 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $630.5K | 7,233 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $532.7K | 3,372 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $501.9K | 6,340 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409.5K | 742 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $358.6K | 1,416 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.8K | 14,057 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.0K | 8,818 | 0.2% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $203.7K | 3,551 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.4K | 297 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.9K | 184 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.8K | 2,890 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160.3K | 200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.6K | 216 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.3K | 246 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $146.5K | 2,500 | 0.1% |