Q3 2026 Holdings
Filed 2026-11-04 | 135 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.1M | 1,459,432 | 14.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $47.8M | 358,507 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 50,408 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 39,653 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 61,085 | 3.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $12.0M | 79,795 | 3.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $11.4M | 306,079 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 39,400 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 13,609 | 2.8% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $9.3M | 276,409 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 21,286 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.2M | 25,401 | 2.1% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.3M | 121,959 | 1.9% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $5.2M | 134,545 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,127 | 1.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $4.9M | 23,140 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 33,858 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,836 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,302 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9M | 45,800 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.8M | 34,146 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $2.7M | 22,972 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.4M | 23,058 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,612 | 0.7% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $2.2M | 32,725 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 5,199 | 0.6% |
| Collaborative Investmnt SER(SPCK) | SPA NEW ISS ETF | 19423L672 | $2.1M | 14,960 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 24,968 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 55,210 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,986 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,329 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.6M | 5,223 | 0.5% |
| EA Series Trust(ORR) | MILI LONG SH ETF | 02072Q820 | $1.5M | 38,978 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 13,948 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,989 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,557 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,252 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 25,368 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.2M | 23,661 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 24,260 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962.9K | 1,490 | 0.3% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $927.2K | 45,910 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $919.7K | 31,225 | 0.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $864.2K | 18,693 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $842.6K | 990 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794.7K | 1,047 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $784.2K | 4,475 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $771.1K | 3,133 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $748.2K | 4,353 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $710.5K | 12,541 | 0.2% |