Q3 2026 Holdings
Filed 2026-10-16 | 213 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 54,546 | 6.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 50,498 | 3.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.9M | 579,972 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7M | 115,310 | 3.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.6M | 145,727 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 105,158 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8M | 135,110 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,661 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.3M | 152,242 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 25,095 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 25,124 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 7,431 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 119,101 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,026 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 33,477 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1M | 51,106 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 150,885 | 1.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.8M | 96,326 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 5,468 | 1.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $3.4M | 86,395 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.3M | 73,805 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 81,564 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 18,700 | 1.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.8M | 258,407 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.6M | 70,315 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 24,633 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,127 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,152 | 0.9% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4M | 8,782 | 0.9% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $2.3M | 30,816 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,307 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.2M | 28,308 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 13,197 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,982 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 46,664 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.1M | 42,075 | 0.7% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.9M | 68,524 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 4,928 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,623 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.8M | 87,799 | 0.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $1.8M | 40,498 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 20,336 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 40,963 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,422 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,963 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,144 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 3,374 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3M | 29,678 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3M | 45,835 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 11,559 | 0.5% |