Q3 2026 Holdings
Filed 2026-10-20 | 188 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $45.0M | 384,263 | 8.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.7M | 392,457 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 91,736 | 5.9% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $26.5M | 484,723 | 5.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $24.4M | 236,724 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.2M | 57,953 | 3.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.1M | 54,687 | 3.3% |
| Putnam ETF Trust(PGRO) | FOCSD LARCP GWT | 746729409 | $14.5M | 301,933 | 2.8% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $13.4M | 470,403 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.2M | 87,191 | 2.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.4M | 251,792 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.1M | 12,761 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.0M | 15,720 | 2.3% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $9.5M | 271,571 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 27,702 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,445 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 61,307 | 1.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $7.0M | 203,727 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 36,175 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.7M | 41,336 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.7M | 122,031 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 26,523 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 14,259 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 73,856 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.4M | 90,435 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.3M | 19,455 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0M | 12,345 | 0.8% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $3.9M | 80,971 | 0.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $3.8M | 114,168 | 0.7% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $3.7M | 192,008 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,728 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 31,454 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,772 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.3M | 70,604 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,716 | 0.6% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $2.9M | 137,672 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 117,978 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,718 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 42,130 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.8M | 12,793 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,507 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,782 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 49,827 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,061 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.4M | 13,017 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 4,528 | 0.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.3M | 189,881 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 24,990 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.2M | 81,015 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 8,979 | 0.4% |