Q3 2026 Holdings
Filed 2026-10-27 | 1602 holdings | $184.5M | 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 | $14.6M | 19,774 | 7.9% |
| Qumulusai Inc(QMLS) | COM | 74906Q102 | $11.4M | 1,764,050 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 14,347 | 6.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $8.3M | 80,495 | 4.5% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $6.6M | 162,283 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 122,067 | 3.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.0M | 33,965 | 3.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $5.0M | 30,883 | 2.7% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $4.5M | 44,993 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 18,394 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 124,007 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.9M | 63,179 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,414 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 91,399 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 9,735 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,306 | 1.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.9M | 40,796 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 11,489 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.3M | 29,194 | 1.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 49,921 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 16,868 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,634 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 4,538 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,786 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,828 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.2M | 57,184 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $981.4K | 13,899 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.3K | 2,836 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $919.4K | 4,915 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $892.6K | 838 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $876.9K | 2,497 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $861.3K | 25,856 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $850.3K | 3,935 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $839.5K | 9,316 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $821.5K | 17,346 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $806.7K | 3,047 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $787.3K | 1,287 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $786.8K | 11,216 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.7K | 5,686 | 0.4% |
| SEI Exchange Traded Funds(SEIQ) | QIM US LRG CAP Q | 81589A106 | $722.7K | 17,606 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $594.1K | 8,154 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $586.7K | 1,291 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.9K | 1,592 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $525.3K | 5,196 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $509.6K | 6,279 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.6K | 4,698 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $484.8K | 419 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $478.2K | 627 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.7K | 1,282 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459.9K | 1,390 | 0.2% |