Q3 2026 Holdings
Filed 2026-10-20 | 162 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 33,972 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 16,443 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 33,247 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,832 | 4.2% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $4.7M | 111,532 | 2.8% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $4.3M | 71,038 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.3M | 8,234 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,793 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,602 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,892 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 20,700 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,398 | 1.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $2.5M | 121,923 | 1.5% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $2.3M | 83,684 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,180 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,888 | 1.3% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $2.0M | 44,403 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,484 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,652 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,930 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,584 | 1.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.7M | 60,538 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,395 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 19,096 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,626 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,646 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,326 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 22,959 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,415 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,641 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,042 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,942 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,497 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.3M | 23,139 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 51,956 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,378 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.2M | 35,009 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.2M | 3,510 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,068 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,417 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,117 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 914 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0M | 4,331 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $972.1K | 1,901 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $935.3K | 2,995 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $932.9K | 4,193 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $932.0K | 3,403 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $914.5K | 20,741 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $885.4K | 25,693 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $855.4K | 8,154 | 0.5% |