Q3 2026 Holdings
Filed 2026-10-08 | 84 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,605 | 4.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.7M | 96,186 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,401 | 3.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.2M | 102,990 | 3.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $4.2M | 46,084 | 3.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 51,322 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,368 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,339 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.2M | 38,424 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 115,714 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,674 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,614 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 10,119 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 8,000 | 2.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,263 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.6M | 27,184 | 2.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.4M | 30,718 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,565 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,042 | 1.7% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.9M | 100,376 | 1.6% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $1.8M | 95,823 | 1.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.8M | 36,820 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,161 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 48,707 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 36,604 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 35,061 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,182 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 9,302 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.6M | 29,560 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6M | 26,570 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 14,387 | 1.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $1.4M | 38,995 | 1.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,524 | 1.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.3M | 35,694 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,226 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,133 | 1.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3M | 7,629 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,359 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,010 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0M | 3,515 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,111 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $996.6K | 35,992 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $966.2K | 835 | 0.8% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $943.2K | 2,792 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $929.4K | 6,161 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $876.0K | 17,933 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.6K | 6,107 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $827.3K | 17,795 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $800.1K | 15,642 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $793.7K | 3,831 | 0.7% |