Q3 2026 Holdings
Filed 2026-10-27 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $138.0M | 467,852 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.8M | 1,560,263 | 4.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $41.7M | 444,213 | 3.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $39.8M | 203,267 | 3.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $37.6M | 618,442 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 45,946 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 73,105 | 2.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $23.1M | 539,712 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.9M | 100,186 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $20.6M | 809,781 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 150,727 | 1.9% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $20.3M | 411,789 | 1.9% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $18.5M | 172,871 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 22,486 | 1.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $15.9M | 68,839 | 1.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.3M | 213,836 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 25,776 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $13.0M | 267,036 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 35,594 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 35,849 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.7M | 169,881 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,402 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.7M | 83,534 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 17,694 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.5M | 159,236 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.3M | 93,045 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 9,906 | 0.7% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $7.0M | 70,087 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 19,273 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.6M | 60,720 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.6M | 151,952 | 0.6% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $6.3M | 131,487 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 5,216 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4M | 115,816 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,823 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $4.8M | 107,624 | 0.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.7M | 28,226 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 130,404 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.5M | 36,785 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,633 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 27,198 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 7,261 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,560 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $4.0M | 24,828 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $4.0M | 216,817 | 0.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.9M | 73,603 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.7M | 9,795 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 8,007 | 0.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.6M | 106,157 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.5M | 12,427 | 0.3% |