Q3 2026 Holdings
Filed 2026-11-03 | 116 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 38,110 | 10.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.2M | 30,427 | 8.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.7M | 63,271 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 68,787 | 6.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.6M | 114,603 | 3.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.6M | 77,656 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 24,590 | 3.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.6M | 249,292 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 223,303 | 2.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.1M | 189,965 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 7,818 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,230 | 2.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.7M | 81,168 | 1.8% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.6M | 112,280 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.5M | 104,305 | 1.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,465 | 1.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.2M | 103,937 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.2M | 42,873 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.1M | 36,738 | 1.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 79,337 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,781 | 1.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.7M | 65,363 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 28,135 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,493 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.6M | 13,834 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.3M | 38,935 | 0.9% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 47,089 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.1M | 70,426 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 4,130 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,745 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.0M | 29,151 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 902 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6M | 33,935 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,902 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.6M | 18,120 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,352 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,100 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,661 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 17,860 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 17,251 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,471 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,641 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,074 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.2M | 47,894 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 911 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,812 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $970.4K | 3,666 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949.5K | 1,722 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $936.5K | 1,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $929.5K | 3,553 | 0.4% |