Q3 2026 Holdings
Filed 2026-10-15 | 184 holdings | $341.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $18.1M | 869,068 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 23,425 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.9M | 15,557 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 27,377 | 2.7% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $8.8M | 429,323 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 16,943 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,747 | 2.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.6M | 96,649 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.9M | 185,006 | 2.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $6.6M | 163,068 | 1.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.5M | 75,677 | 1.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.5M | 70,392 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 21,427 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,327 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,649 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 13,529 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $4.0M | 205,060 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,604 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 148,032 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,167 | 1.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $3.5M | 79,090 | 1.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $3.4M | 164,039 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.4M | 29,711 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.3M | 64,659 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 21,814 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0M | 42,548 | 0.9% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $3.0M | 66,902 | 0.9% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $2.8M | 125,960 | 0.8% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $2.8M | 73,594 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,071 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $2.8M | 90,843 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 29,213 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 31,376 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 5,836 | 0.8% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $2.6M | 26,780 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,400 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.4M | 37,330 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,307 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 9,720 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,201 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,956 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,937 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.0M | 42,559 | 0.6% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.0M | 6,038 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.0M | 8,929 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 15,321 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,905 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.9M | 32,945 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 19,905 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,460 | 0.5% |