Q3 2026 Holdings
Filed 2026-10-19 | 210 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 42,782 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 31,977 | 4.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $16.3M | 329,945 | 3.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $15.9M | 144,363 | 3.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.7M | 323,800 | 3.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.4M | 345,999 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 44,576 | 3.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 68,764 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,533 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 115,426 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 40,111 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 36,163 | 1.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.4M | 170,692 | 1.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.3M | 66,268 | 1.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $8.1M | 199,320 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 22,153 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 78,876 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.1M | 90,109 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 33,863 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 65,738 | 1.4% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $6.8M | 129,589 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.5M | 39,161 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 38,075 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 17,344 | 1.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $6.1M | 36,334 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 7,423 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 52,743 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0M | 18,965 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,183 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.6M | 16,101 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6M | 10,135 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $4.3M | 39,123 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,665 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,628 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,585 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8M | 3,797 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 25,093 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 6,957 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 16,800 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2M | 9,528 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 21,084 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,023 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.9M | 42,070 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 2,594 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.6M | 32,535 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6M | 33,056 | 0.5% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.5M | 22,741 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 14,771 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 26,438 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,246 | 0.5% |