Q3 2026 Holdings
Filed 2026-11-02 | 410 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $166.0M | 2,609,727 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6M | 368,147 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3M | 357,736 | 5.7% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $117.8M | 3,495,412 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.8M | 288,093 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2M | 119,351 | 2.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $58.9M | 653,702 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.6M | 225,587 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.8M | 167,665 | 2.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41.5M | 485,659 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.5M | 419,986 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.4M | 56,406 | 1.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $32.9M | 87,952 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 93,537 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1M | 94,270 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.8M | 112,656 | 1.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $21.3M | 512,266 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.6M | 111,213 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 187,688 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.7M | 605,492 | 0.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $18.0M | 170,961 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 23,999 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 112,102 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.3M | 137,547 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.3M | 18,063 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.1M | 69,608 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 19,813 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $15.6M | 95,767 | 0.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $15.1M | 616,470 | 0.7% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $15.0M | 353,726 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 29,108 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 12,354 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.0M | 277,071 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 38,321 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.4M | 125,539 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4M | 31,708 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.3M | 17,458 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.8M | 58,192 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 41,658 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 80,264 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0M | 75,601 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.8M | 52,930 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $10.0M | 67,966 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 27,045 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.8M | 160,260 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5M | 110,191 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5M | 23,805 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $9.4M | 209,303 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 12,494 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.8M | 112,724 | 0.4% |