Q3 2026 Holdings
Filed 2026-10-09 | 122 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $26.5M | 293,985 | 5.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $25.9M | 637,438 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.2M | 363,074 | 4.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.4M | 150,801 | 4.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $20.6M | 294,977 | 4.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.6M | 16,906 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 58,535 | 4.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $18.8M | 387,249 | 3.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $15.9M | 93,948 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,488 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 34,057 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.6M | 193,024 | 2.4% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $10.4M | 302,884 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 29,705 | 2.1% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $9.9M | 360,317 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.5M | 36,022 | 1.9% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.3M | 142,010 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.9M | 22,467 | 1.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $8.8M | 171,604 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 35,016 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 33,956 | 1.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $7.6M | 165,731 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 17,460 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,594 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 71,180 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 31,309 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.3M | 33,711 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0M | 16,579 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8M | 51,550 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.8M | 146,777 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.3M | 397,147 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.1M | 336,267 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.0M | 298,744 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.0M | 29,470 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.7M | 355,523 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.5M | 279,855 | 1.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.3M | 23,134 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2M | 13,350 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 123,798 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 44,307 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 26,444 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 3,897 | 0.6% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $2.3M | 47,621 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,492 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $2.2M | 23,663 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 6,307 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 34,433 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,636 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4M | 14,650 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 3,463 | 0.3% |