Q3 2026 Holdings
Filed 2026-11-02 | 149 holdings | $378.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.7M | 63,839 | 11.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $41.1M | 527,514 | 10.8% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $33.8M | 800,768 | 8.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $30.7M | 340,748 | 8.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.8M | 240,038 | 6.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.1M | 242,353 | 4.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $17.0M | 78,451 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 33,361 | 2.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.6M | 158,763 | 2.8% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $7.8M | 100,046 | 2.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.3M | 87,940 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 32,145 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.7M | 28,794 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,744 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,044 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 7,146 | 1.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $4.3M | 105,360 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 16,550 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 11,796 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.5M | 73,869 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.5M | 35,593 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,969 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 25,088 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,636 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 59,899 | 0.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2M | 177,900 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,745 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,933 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $2.0M | 24,374 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 13,970 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.9M | 94,058 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,341 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 24,383 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 19,980 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,406 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 29,049 | 0.4% |
| SEI Exchange Traded Funds(LEND) | HIGH YIELD BOND | 81589A874 | $1.5M | 63,083 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.5M | 9,304 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 50,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,052 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,834 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,650 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,501 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,288 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.1M | 20,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,218 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,134 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $974.0K | 17,324 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $946.7K | 20,671 | 0.3% |
| SEI Exchange Traded Funds(SEIE) | SELE INTL EQ ETF | 81589A700 | $895.0K | 25,008 | 0.2% |