Q3 2026 Holdings
Filed 2026-10-23 | 81 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 59,332 | 16.9% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $6.0M | 148,811 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 6,915 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.7M | 51,651 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 4,979 | 3.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.6M | 212,880 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 36,703 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.2M | 63,654 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 33,455 | 2.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.0M | 59,111 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 30,324 | 2.5% |
| SSgA Active TR(HYBL) | ST STR BLACK ETF | 78470P846 | $2.5M | 89,263 | 2.1% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.4M | 94,807 | 2.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.3M | 57,080 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 18,912 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,300 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1M | 26,828 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,677 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,391 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 21,801 | 1.4% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 37,604 | 1.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6M | 19,690 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.5M | 28,211 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 4,610 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,629 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 22,148 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,729 | 1.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.2M | 19,689 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 48,115 | 1.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.1M | 12,582 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 21,650 | 0.9% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $962.2K | 19,572 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $941.4K | 10,447 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $937.8K | 13,453 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $898.7K | 2,401 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $870.0K | 2,370 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $857.4K | 2,610 | 0.7% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $855.1K | 18,430 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.7K | 3,278 | 0.7% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $813.8K | 13,923 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $790.3K | 21,994 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $735.2K | 14,561 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $725.3K | 10,485 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $647.6K | 13,653 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634.4K | 6,106 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $629.0K | 5,022 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $613.9K | 2,688 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $606.9K | 12,336 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $547.7K | 3,529 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $528.7K | 2,132 | 0.5% |