Q3 2026 Holdings
Filed 2026-10-26 | 136 holdings | $783.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $93.8M | 1,244,328 | 12.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $75.5M | 815,359 | 9.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.0M | 64,901 | 6.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $43.4M | 531,647 | 5.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $37.7M | 192,390 | 4.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $37.1M | 1,529,065 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $36.3M | 1,503,035 | 4.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.2M | 1,552,470 | 4.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $35.2M | 1,409,397 | 4.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.7M | 1,643,124 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $33.6M | 267,718 | 4.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $28.8M | 471,421 | 3.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $25.1M | 319,635 | 3.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.6M | 229,880 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.9M | 130,212 | 2.4% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $17.5M | 107,361 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 55,966 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,818 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 29,534 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 17,996 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,821 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 11,365 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,587 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 15,395 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,917 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 4,680 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 12,895 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 3,389 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 6,871 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 4,200 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 12,451 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.3M | 43,004 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 7,785 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 37,379 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 1,769 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,105 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,313 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 32,655 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,363 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,335 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 3,080 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,459 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,381 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,880 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,382 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,300 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,419 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,863 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,020 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,954 | 0.1% |