Q4 2025 Holdings
Filed 2026-02-04 | 570 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.0M | 613,001 | 12.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0M | 79,013 | 12.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.9M | 298,584 | 10.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $15.9M | 220,810 | 9.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.0M | 270,151 | 9.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0M | 180,634 | 5.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.2M | 79,744 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.6M | 79,860 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,198 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.9M | 71,133 | 1.8% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 94,426 | 1.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.9M | 55,975 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 53,443 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,500 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,576 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,324 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,099 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,470 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,498 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 20,132 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $946.8K | 14,452 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.6K | 3,964 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $883.1K | 2,741 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $846.0K | 4,766 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $832.0K | 2,414 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 2,409 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $810.5K | 8,437 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.3K | 1,653 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $797.4K | 1,649 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $780.9K | 6,335 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $771.8K | 2,992 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $769.8K | 4,500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $765.1K | 10,943 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722.9K | 3,876 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.0K | 1,036 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $660.1K | 6,611 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $647.9K | 2,807 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $626.6K | 999 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $623.8K | 12,265 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $505.0K | 4,798 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $503.5K | 9,606 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490.2K | 1,539 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $485.0K | 4,619 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $457.6K | 745 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $430.4K | 2,990 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $408.9K | 18,355 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $383.8K | 2,007 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.4K | 353 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $263.7K | 385 | 0.2% |