Q3 2026 Holdings
Filed 2026-11-04 | 94 holdings | $92.0M | 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 | $9.7M | 265,867 | 10.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.7M | 67,368 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 14,898 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 133,051 | 4.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.4M | 72,713 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,261 | 3.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 2,981 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 10,679 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,819 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,972 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 7,715 | 2.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.0M | 33,373 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,900 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,351 | 1.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.2M | 44,565 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,876 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 1,992 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,259 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,355 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,934 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,769 | 1.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.0M | 4,317 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $994.4K | 4,625 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $987.1K | 1,907 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $969.3K | 14,113 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $913.1K | 9,482 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $897.2K | 11,035 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.2K | 2,300 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $841.2K | 1,132 | 0.9% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $777.7K | 3,448 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $762.0K | 5,239 | 0.8% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $756.8K | 28,536 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.5K | 1,187 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.4K | 596 | 0.8% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $703.0K | 26,965 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $679.8K | 2,339 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $657.8K | 6,490 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $656.7K | 4,780 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $646.1K | 6,718 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $625.4K | 5,153 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $622.0K | 1,400 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $621.1K | 3,611 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $593.6K | 600 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $571.3K | 16,161 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $490.6K | 5,370 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $488.4K | 5,330 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.7K | 2,061 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $480.0K | 3,337 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $464.2K | 11,996 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440.6K | 1,242 | 0.5% |