Q3 2026 Holdings
Filed 2026-10-19 | 169 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.8M | 55,143 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 441,390 | 6.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 22,219 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 31,210 | 3.3% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $5.5M | 79,343 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 58,013 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 180,302 | 2.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.8M | 53,838 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 14,434 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,100 | 2.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $4.0M | 51,290 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 118,744 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 40,871 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,256 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 29,600 | 1.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $3.5M | 67,556 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 57,166 | 1.5% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $3.2M | 66,614 | 1.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.8M | 45,940 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.8M | 30,767 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $2.7M | 67,020 | 1.3% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $2.6M | 47,324 | 1.2% |
| Strive Inc(ASST) | CL A COM | 862945300 | $2.5M | 84,707 | 1.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 7,977 | 1.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 16,089 | 1.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 14,912 | 1.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 30,766 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.2M | 40,094 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,208 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.1M | 54,535 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 56,127 | 0.9% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.9M | 46,711 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8M | 41,885 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $1.8M | 30,786 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 6,642 | 0.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.7M | 32,801 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 37,201 | 0.8% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $1.6M | 26,527 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,565 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 10,041 | 0.7% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $1.5M | 12,343 | 0.7% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $1.4M | 46,266 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 13,160 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 7,037 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 2,022 | 0.6% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $1.2M | 36,656 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,415 | 0.5% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $1.1M | 21,652 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 5,369 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 36,971 | 0.5% |