Q3 2026 Holdings
Filed 2026-11-05 | 182 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 66,666 | 7.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 41,542 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 34,119 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 109,036 | 5.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6M | 167,299 | 4.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.4M | 166,758 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 20,968 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 20,514 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 6,919 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 20,030 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,407 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 18,494 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 28,498 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 249,926 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 3,350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.8M | 206,802 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.8M | 192,359 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 13,911 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 165,668 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 7,748 | 1.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.2M | 72,736 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,428 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 10,071 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 23,767 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,343 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 15,021 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 27,258 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 5,372 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,169 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.1M | 20,753 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 44,877 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,260 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.9M | 34,451 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,357 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,439 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 21,416 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,291 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,369 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,949 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,914 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,565 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,683 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,082 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 3,959 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 11,204 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,270 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0M | 10,535 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $976.0K | 60,443 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $962.0K | 2,432 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $941.0K | 990 | 0.5% |