Q3 2026 Holdings
Filed 2026-10-16 | 141 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 217,215 | 5.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.4M | 512,366 | 4.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.4M | 520,491 | 4.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $11.3M | 533,016 | 4.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $11.2M | 591,232 | 4.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.2M | 573,490 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 85,545 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 14,843 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3M | 56,265 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 146,443 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 42,281 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,582 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 34,427 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 47,827 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 46,312 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,223 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,191 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,032 | 1.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8M | 16,336 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 8,374 | 1.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.6M | 7,799 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 2,429 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,020 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,290 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 14,892 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,877 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 16,336 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 3,155 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,854 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,139 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 23,391 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,170 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 9,919 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 43,346 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,175 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 6,697 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 7,891 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 27,683 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 21,497 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 975 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 2,574 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.7M | 15,686 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 5,899 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 6,429 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,687 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,775 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 11,578 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,926 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 8,984 | 0.6% |