Q3 2026 Holdings
Filed 2026-10-19 | 353 holdings | $725.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $996.8K | 2,100 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 21,842 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 13,143 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0M | 28,682 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.1M | 27,791 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $1.1M | 6,585 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,330 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.1M | 26,966 | 0.2% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $1.2M | 39,338 | 0.2% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.2M | 56,184 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.2M | 16,916 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.2M | 39,964 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,618 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,237 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,113 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 15,721 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 13,781 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.3M | 17,016 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 10,681 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,225 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 25,690 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 8,596 | 0.2% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $1.4M | 71,681 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 8,779 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 10,168 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,690 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.5M | 40,268 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,566 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 32,617 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.6M | 35,901 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,287 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.7M | 17,233 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 26,991 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 41,487 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.8M | 36,859 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,381 | 0.2% |
| First TR Exch Traded FD III(RFEM) | ACTIVE FACTOR | 33739P707 | $1.9M | 18,929 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.9M | 16,968 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 27,622 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 28,377 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.9M | 32,142 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 12,349 | 0.3% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.9M | 38,450 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 22,820 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 89,656 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.0M | 73,187 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0M | 59,672 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.0M | 22,213 | 0.3% |
| First TR Exchng Traded FD VI(JULM) | VEST US MAX BUFF | 33740U570 | $2.0M | 57,853 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 13,503 | 0.3% |