Q3 2026 Holdings
Filed 2026-10-14 | 106 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.6M | 461,884 | 10.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5M | 118,187 | 6.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.7M | 159,008 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 40,305 | 5.4% |
| Natixis ETF TR(GQI) | GATEWAY QUALITY | 63873X307 | $7.9M | 130,371 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 116,984 | 3.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $6.5M | 221,422 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 122,150 | 3.7% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.9M | 66,013 | 3.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.6M | 133,480 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 6,662 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 14,691 | 2.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5M | 7,329 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,729 | 2.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 19,705 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,578 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,375 | 1.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 47,734 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,101 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.0M | 24,240 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 6,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,466 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,482 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,492 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,259 | 0.8% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 18,750 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,598 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.2M | 13,169 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.1M | 24,069 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 952 | 0.6% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.0M | 28,190 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986.7K | 1,288 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $962.4K | 9,877 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $955.8K | 18,968 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $950.5K | 8,337 | 0.6% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $845.9K | 20,819 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $816.9K | 9,168 | 0.5% |
| Thornburg ETF TR(THOR) | PREMIUM INCOME B | 88521L504 | $796.5K | 31,732 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $796.5K | 7,400 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $779.8K | 5,258 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $718.5K | 11,757 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.0K | 950 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $675.1K | 2,250 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657.7K | 3,569 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $654.8K | 4,319 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.8K | 1,303 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $642.3K | 1,050 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $602.3K | 1,715 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $582.5K | 8,650 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $557.4K | 15,086 | 0.3% |