Q3 2026 Holdings
Filed 2026-10-15 | 138 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 128,322 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.2M | 20,573 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 125,880 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 21,109 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.7M | 390,708 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 30,530 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 9,235 | 3.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $8.8M | 166,724 | 3.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.8M | 13,765 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.8M | 85,748 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.5M | 340,348 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.6M | 62,460 | 2.2% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $6.0M | 56,407 | 2.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.0M | 30,700 | 2.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.7M | 133,463 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,743 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 143,450 | 1.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.0M | 7,573 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 31,223 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,586 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $3.7M | 75,791 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $3.6M | 151,605 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,109 | 1.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.0M | 76,938 | 1.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $3.0M | 74,712 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $2.9M | 34,166 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 11,113 | 0.9% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.7M | 142,690 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,860 | 0.9% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $2.7M | 136,626 | 0.9% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $2.6M | 105,015 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.6M | 11,135 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 32,633 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.3M | 36,925 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 20,760 | 0.7% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $2.2M | 68,400 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 13,108 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 19,985 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.1M | 12,212 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.0M | 42,745 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 40,347 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,455 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,112 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 32,974 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 39,055 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,842 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,174 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.5M | 6,898 | 0.5% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.5M | 29,485 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 49,312 | 0.5% |