Q3 2026 Holdings
Filed 2026-11-02 | 4033 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | INC COM | 037833100 | $1.4B | 4,284,185 | 8.1% |
| Invesco(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $936.5M | 1,265,947 | 5.3% |
| Ishares(IVV) | TR CORE S&P500 ETF | 464287200 | $880.7M | 1,149,910 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $615.5M | 2,470,489 | 3.5% |
| Capital(CGDV) | GROUP DIVIDEND VALUE SHS CREAT UNIT | 14020W106 | $392.2M | 8,028,990 | 2.2% |
| Alphabet(GOOGL) | INC CAP STK CL A | 02079K305 | $346.0M | 1,005,502 | 2.0% |
| Alphabet(GOOG) | INC CAP STK CL C | 02079K107 | $313.6M | 920,486 | 1.8% |
| First TR Exchange Traded FD Risng(RDVY) | DIVD ACHIV | 33738R506 | $293.8M | 3,752,738 | 1.7% |
| Capital(CGGR) | GROUP GROWTH ETF SHS CREAT UNIT | 14020G101 | $264.4M | 5,575,001 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $260.6M | 855,397 | 1.5% |
| Broadcom(AVGO) | INC COM | 11135F101 | $252.3M | 718,425 | 1.4% |
| Meta Platforms(META) | INC CL A | 30303M102 | $234.8M | 323,719 | 1.3% |
| Advanced Micro Devices(AMD) | INC COM | 007903107 | $230.1M | 376,193 | 1.3% |
| JPMorgan Chase &(JPM) | CO COM | 46625H100 | $225.5M | 681,614 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $210.1M | 1,386,028 | 1.2% |
| ELI Lilly &(LLY) | CO COM | 532457108 | $208.6M | 180,289 | 0.0% |
| Exxonmobil Holdings(XOM) | CORP COM SHS | 30233Q108 | $184.3M | 1,132,609 | 1.0% |
| Caterpillar(CAT) | INC COM | 149123101 | $175.6M | 216,617 | 1.0% |
| Ishares TR 0-3 MTH(SGOV) | TREASURY | 46436E718 | $164.4M | 1,633,018 | 0.0% |
| Ishares(IVW) | TR S&P 500 GRWT ETF | 464287309 | $160.9M | 1,130,737 | 0.0% |
| Capital(CGGO) | GROUP GBL GROWTH EQT SHS CREAT UNIT | 14020X104 | $150.6M | 3,786,316 | 0.9% |
| Invesco Exchange Traded(RSP) | FD T S&P500 EQL WGT | 46137V357 | $150.0M | 720,935 | 0.9% |
| Abbvie(ABBV) | INC COM | 00287Y109 | $147.9M | 565,400 | 0.8% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $147.2M | 1,518,956 | 0.0% |
| Crowdstrike Hldgs(CRWD) | INC CL A | 22788C105 | $146.2M | 552,129 | 0.8% |
| Capital(CGUS) | GROUP CORE EQUITY ET SHS CREAT UNIT | 14020V108 | $144.2M | 3,241,258 | 0.8% |
| Ishares TR Core US Aggbd(AGG) | ET | 464287226 | $142.7M | 1,509,183 | 0.0% |
| First TR Exchange Traded FD RBA(AIRR) | INDL ETF | 33738R704 | $134.4M | 1,301,358 | 0.8% |
| First TR Exchng Traded FD VI FT Ladd(BUFR) | BUFF ETF | 33740F755 | $131.3M | 3,503,132 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.1M | 495,357 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $129.5M | 567,435 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $125.2M | 137,570 | 0.7% |
| J P Morgan Exchange Traded(JEPI) | F EQUITY PREMIUM | 46641Q332 | $118.0M | 2,099,658 | 0.0% |
| Ishares(IJH) | TR CORE S&P MCP ETF | 464287507 | $117.3M | 1,630,023 | 0.0% |
| Ishares(IJR) | TR CORE S&P SCP ETF | 464287804 | $115.8M | 851,012 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $112.0M | 548,646 | 0.6% |
| Ishares(ITOT) | TR CORE S&P TTL STK | 464287150 | $111.0M | 667,556 | 0.0% |
| Ishares TR Core Univrsl(IUSB) | USD | 46434V613 | $110.0M | 2,494,233 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $109.4M | 2,166,829 | 0.0% |
| J P Morgan Exchange Traded(JPST) | F ULTRA SHRT ETF | 46641Q837 | $107.8M | 2,140,201 | 0.0% |
| Ishares TR Msci USA MIN(USMV) | ETF | 46429B697 | $106.7M | 1,094,524 | 0.0% |
| Ishares(SOXX) | TR ISHARES SEMICDTR | 464287523 | $106.5M | 187,322 | 0.0% |
| First TR Exchange Traded FD Smid Risng(SDVY) | ETF | 33741X102 | $104.3M | 2,571,158 | 0.6% |
| Ishares TR RUS Tp200(IWY) | GR ETF | 464289438 | $104.2M | 353,364 | 0.0% |
| BlackRock(DYNF) | ETF TRUST ISHARES US EQUIT | 09290C103 | $104.0M | 1,501,475 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $101.4M | 2,757,895 | 0.6% |
| Ishares TR 7(IEF) | YR TRSY BD | 464287440 | $100.3M | 1,122,696 | 0.0% |
| Ishares TR RUS(IWF) | 1000 GRW ETF | 464287614 | $98.8M | 789,025 | 0.0% |
| Ishares(IWM) | TR RUSSELL 2000 ETF | 464287655 | $98.5M | 354,510 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $91.6M | 1,129,029 | 0.0% |