Q3 2026 Holdings
Filed 2026-10-29 | 110 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $14.8M | 307,540 | 8.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $14.3M | 748,416 | 7.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.0M | 178,318 | 7.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $13.6M | 214,822 | 7.5% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $11.1M | 230,656 | 6.1% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $8.7M | 258,335 | 4.8% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $6.6M | 111,020 | 3.6% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.2M | 124,515 | 3.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 44,568 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 44,965 | 2.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $4.0M | 22,772 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.0M | 38,841 | 2.2% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $3.9M | 52,833 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9M | 74,826 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,621 | 2.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.4M | 105,470 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,647 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.9M | 39,356 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,682 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,419 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 23,922 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,402 | 0.9% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.7M | 80,678 | 0.9% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6M | 34,328 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,100 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,541 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,049 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,998 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 26,613 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 762 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,778 | 0.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $981.0K | 4,644 | 0.5% |
| DBX ETF TR(DEUS) | XTRA RU 1000 ETF | 233051481 | $976.2K | 15,376 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $937.1K | 1,882 | 0.5% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $921.1K | 17,994 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $898.2K | 37,827 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $874.3K | 31,826 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.2K | 1,182 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $849.6K | 2,185 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $838.5K | 982 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $835.0K | 2,741 | 0.5% |
| Stride Inc(LRN) | COM | 86333M108 | $832.9K | 10,681 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $768.5K | 38,872 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $763.1K | 20,365 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $750.7K | 14,332 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $741.4K | 18,269 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $695.3K | 2,980 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $674.5K | 17,475 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $670.9K | 15,494 | 0.4% |
| VSE Corp(VSEC) | COM | 918284100 | $653.4K | 3,967 | 0.4% |