Q3 2026 Holdings
Filed 2026-10-21 | 145 holdings | $271.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 40,491 | 7.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.7M | 174,082 | 7.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $18.7M | 294,423 | 6.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.9M | 163,053 | 5.5% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $10.3M | 187,736 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 51,305 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 76,397 | 2.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.9M | 24,031 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.6M | 71,030 | 2.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $4.5M | 134,232 | 1.6% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $4.1M | 171,902 | 1.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $4.1M | 112,917 | 1.5% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $3.4M | 80,201 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,371 | 1.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.1M | 63,264 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 14,850 | 1.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.9M | 31,033 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,094 | 1.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.7M | 34,051 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.6M | 37,032 | 1.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $2.6M | 64,898 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.5M | 78,266 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,115 | 0.9% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.4M | 102,568 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 24,663 | 0.9% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 44,684 | 0.8% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $2.2M | 63,890 | 0.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 19,878 | 0.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.1M | 34,129 | 0.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $2.1M | 46,522 | 0.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 27,279 | 0.8% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $2.0M | 44,055 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 46,149 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,495 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.8M | 71,276 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 7,658 | 0.7% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $1.8M | 79,280 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,307 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,750 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 9,636 | 0.6% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $1.6M | 63,998 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,876 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,489 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 9,850 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,964 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,762 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.5M | 34,142 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 9,823 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 20,141 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,422 | 0.5% |