Q3 2026 Holdings
Filed 2026-10-27 | 135 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.6M | 54,853 | 11.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 170,498 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 36,317 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,026 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.2M | 183,335 | 3.4% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $10.9M | 321,518 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 98,374 | 2.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $9.2M | 205,203 | 2.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.0M | 147,822 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 274,322 | 2.5% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $8.6M | 214,127 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.1M | 49,851 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.0M | 41,442 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 25,816 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 24,859 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 28,042 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,929 | 1.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.0M | 25,372 | 1.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 68,416 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 46,276 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,815 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 85,250 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 12,472 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 15,865 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $3.7M | 82,044 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,674 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,401 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,832 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,813 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.2M | 66,478 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,968 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 28,296 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,145 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6M | 9,504 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 12,986 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,605 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 10,031 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,720 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,292 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.2M | 22,734 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.2M | 40,711 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.1M | 43,740 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 26,022 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 1,990 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,071 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,629 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6M | 5,510 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,352 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,916 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,972 | 0.4% |