Q3 2026 Holdings
Filed 2026-11-03 | 329 holdings | $559.8M | 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 | $31.7M | 41,365 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 74,812 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 77,637 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.6M | 22,446 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 25,800 | 2.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $12.7M | 200,768 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 15,487 | 2.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $10.6M | 173,425 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 13,922 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 10,502 | 1.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $9.3M | 162,143 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.6M | 41,842 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9M | 182,934 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,505 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 99,499 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,103 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 52,106 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.8M | 155,809 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 35,780 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 24,430 | 1.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $5.7M | 107,029 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 22,216 | 1.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $5.1M | 90,024 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.0M | 30,186 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 34,906 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.8M | 15,918 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $4.6M | 54,706 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.5M | 108,623 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.3M | 78,508 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $4.1M | 66,103 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 11,538 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 16,016 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 3,695 | 0.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $3.9M | 91,727 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.8M | 94,532 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 101,755 | 0.7% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $3.8M | 61,614 | 0.7% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $3.5M | 46,855 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 155,236 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,357 | 0.6% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.3M | 58,857 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $3.2M | 56,056 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 12,069 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,108 | 0.5% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $3.0M | 82,529 | 0.5% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $3.0M | 52,617 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9M | 36,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,009 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $2.6M | 43,893 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 32,224 | 0.5% |