Q3 2026 Holdings
Filed 2026-10-07 | 76 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $31.2M | 346,542 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 72,136 | 13.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.9M | 137,763 | 7.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.3M | 174,543 | 6.8% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.7M | 278,181 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 209,188 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,770 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 41,501 | 2.8% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.4M | 211,228 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 68,731 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 20,928 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 47,330 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 21,691 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,785 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,313 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 18,585 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 15,914 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,436 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,252 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 13,643 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,941 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7M | 17,217 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,497 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.5M | 11,458 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 62,946 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,777 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,922 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 13,583 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,400 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,469 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $949.5K | 1,043 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $949.2K | 15,684 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $935.0K | 8,997 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878.1K | 1,253 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.1K | 3,091 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.9K | 2,882 | 0.4% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $737.9K | 7,466 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $707.9K | 8,224 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $694.6K | 2,442 | 0.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $692.2K | 6,136 | 0.4% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $681.9K | 8,277 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $661.6K | 1,923 | 0.4% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $620.3K | 7,219 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $618.0K | 1,241 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591.3K | 2,560 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $576.5K | 4,550 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573.5K | 12,503 | 0.3% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $549.2K | 6,552 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $533.4K | 3,277 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $500.4K | 6,607 | 0.3% |