Q3 2026 Holdings
Filed 2026-10-13 | 50 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 25,417 | 11.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $15.9M | 342,678 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 481,134 | 9.5% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $14.0M | 382,338 | 8.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.4M | 170,309 | 6.9% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $11.4M | 167,563 | 6.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 264,480 | 5.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $8.7M | 193,965 | 5.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.1M | 63,174 | 4.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $6.5M | 122,535 | 3.9% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $5.2M | 119,563 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 156,245 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,173 | 1.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $2.6M | 64,210 | 1.6% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.1M | 44,174 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,251 | 1.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.9M | 39,523 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,294 | 1.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.8M | 34,957 | 1.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.6M | 48,332 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.6M | 41,832 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.5M | 34,155 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,565 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 4,098 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 45,285 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,072 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.0M | 21,869 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $935.9K | 4,289 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $757.8K | 7,292 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $722.9K | 9,462 | 0.4% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $693.3K | 17,109 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $691.0K | 11,235 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $673.1K | 9,239 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $669.8K | 8,555 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $642.8K | 15,840 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $632.6K | 2,539 | 0.4% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $466.5K | 11,877 | 0.3% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $441.7K | 21,175 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.1K | 14,202 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $385.0K | 896 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $356.0K | 8,626 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $340.2K | 683 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $323.4K | 4,648 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $270.8K | 4,192 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $268.5K | 1,780 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $263.7K | 1,347 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $239.5K | 5,336 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $234.0K | 4,645 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $218.0K | 766 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $206.2K | 2,110 | 0.1% |