Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 29,181 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0M | 24,276 | 3.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.9M | 82,910 | 3.8% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $17.5M | 324,501 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,090 | 3.2% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $11.6M | 316,672 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.4M | 247,134 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 76,580 | 2.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $10.0M | 222,054 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4M | 96,860 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.9M | 87,230 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 117,017 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 22,723 | 1.6% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $6.7M | 188,243 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 78,116 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.7M | 110,441 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,813 | 1.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $4.5M | 114,676 | 1.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.3M | 58,047 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.3M | 26,281 | 0.9% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $4.3M | 122,397 | 0.9% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $4.0M | 109,540 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,157 | 0.8% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $3.9M | 107,081 | 0.8% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 82,225 | 0.8% |
| Northern LTS FD TR III(CPAI) | COUN QUA EQU ETF | 66538R540 | $3.7M | 72,545 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.7M | 40,564 | 0.8% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $3.6M | 97,829 | 0.8% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $3.5M | 45,084 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,177 | 0.7% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $3.4M | 56,728 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,700 | 0.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 37,255 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $3.2M | 72,451 | 0.7% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $3.2M | 113,378 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 9,188 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,110 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.8M | 1,596 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $2.7M | 42,690 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 11,898 | 0.5% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.5M | 49,933 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 11,777 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 48,614 | 0.5% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $2.4M | 23,981 | 0.5% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $2.4M | 35,749 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 32,797 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,303 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 46,053 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,660 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 7,930 | 0.4% |