Q3 2026 Holdings
Filed 2026-10-07 | 148 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2M | 227,521 | 6.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $6.7M | 134,803 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 28,218 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,837 | 3.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,310 | 3.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.0M | 124,773 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.6M | 91,191 | 3.0% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $4.4M | 95,491 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,709 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,358 | 1.6% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.4M | 45,329 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.3M | 125,234 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,426 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,586 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2M | 28,349 | 1.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.2M | 42,219 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 15,673 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,236 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,507 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,541 | 1.3% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $2.0M | 80,811 | 1.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $1.8M | 78,885 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 20,176 | 1.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.7M | 18,449 | 1.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.7M | 15,000 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,407 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,100 | 1.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.4M | 9,853 | 0.9% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.4M | 66,101 | 0.9% |
| Roundhill ETF Trust(TOPW) | TOP WEEKLYPAY | 77926X585 | $1.3M | 40,000 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,496 | 0.8% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 100,767 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,753 | 0.8% |
| Touchstone ETF Trust(TSEC) | SECUR INCOM ETF | 89157W707 | $1.2M | 49,085 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,130 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,700 | 0.7% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 11,671 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 27,398 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 23,348 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 4,858 | 0.7% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.0M | 35,346 | 0.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $996.1K | 25,360 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $966.7K | 17,195 | 0.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $953.6K | 42,213 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $937.4K | 43,856 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $936.9K | 4,504 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $920.7K | 9,104 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $912.4K | 32,808 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $910.9K | 3,943 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $903.2K | 11,283 | 0.6% |