Q3 2026 Holdings
Filed 2026-10-23 | 61 holdings | $235.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $36.1M | 1,126,671 | 15.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $33.8M | 167,086 | 14.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $30.8M | 878,714 | 13.1% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $21.5M | 536,379 | 9.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.2M | 166,015 | 6.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $14.1M | 165,021 | 6.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.3M | 122,802 | 5.6% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $12.8M | 589,537 | 5.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 175,693 | 5.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.3M | 85,788 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,662 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.2M | 56,241 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 3,888 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,426 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.2M | 4,078 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,013 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.9K | 4,163 | 0.4% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $935.3K | 19,292 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $931.2K | 9,333 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $928.3K | 1,575 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $922.4K | 6,643 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779.2K | 2,241 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $714.7K | 15,078 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $696.2K | 2,292 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $674.6K | 1,322 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $669.0K | 2,004 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $654.0K | 13,864 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $599.6K | 11,727 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $586.1K | 506 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $567.8K | 13,623 | 0.2% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $562.0K | 100,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456.3K | 3,215 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $454.4K | 598 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $453.1K | 9,827 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $447.7K | 2,827 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $439.0K | 9,144 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $419.9K | 1,000 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $415.5K | 404 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $386.2K | 12,580 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $377.2K | 8,484 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $368.8K | 3,981 | 0.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $365.3K | 4,511 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $352.9K | 10,743 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $346.8K | 911 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $334.7K | 1,528 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $329.6K | 446 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $318.3K | 6,696 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $310.3K | 1,931 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.6K | 869 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $289.4K | 600 | 0.1% |