Q3 2026 Holdings
Filed 2026-10-20 | 26 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $30.2M | 80,776 | 18.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 317,753 | 7.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 113,957 | 6.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $9.8M | 414,586 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.6M | 127,452 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.5M | 262,714 | 5.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 95,299 | 5.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3M | 373,862 | 5.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.3M | 170,481 | 5.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 99,852 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.5M | 126,548 | 4.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.2M | 162,246 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 52,947 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 58,158 | 3.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.9M | 121,598 | 3.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 34,756 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 131,148 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 17,768 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.2M | 9,550 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 42,481 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $805.6K | 14,330 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $446.5K | 3,999 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $346.3K | 677 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $337.6K | 8,595 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.1K | 1,419 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $260.6K | 7,986 | 0.2% |