Q3 2026 Holdings
Filed 2026-10-14 | 682 holdings | $768.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 100,270 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3M | 895,801 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 116,563 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $25.9M | 697,907 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 31,673 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.1M | 34,872 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.9M | 255,782 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 45,523 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 29,696 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.0M | 13,089 | 1.3% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $9.4M | 272,071 | 1.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $9.1M | 146,856 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 296,084 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 63,808 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.0M | 157,920 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.8M | 37,504 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6M | 15,330 | 1.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $6.8M | 134,648 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,186 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,637 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 18,113 | 0.8% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $6.4M | 124,874 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,612 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 9,078 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.2M | 101,973 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 7,658 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 173,804 | 0.7% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5.6M | 33,926 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.4M | 8,831 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.3M | 106,215 | 0.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.1M | 106,500 | 0.7% |
| Nuveen CA Divi ADV MUN(NAC) | COM | 67066Y105 | $5.1M | 493,787 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 111,031 | 0.6% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $4.9M | 80,984 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 108,674 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 60,009 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,782 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 25,327 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $4.5M | 192,150 | 0.6% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $4.3M | 76,276 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.3M | 33,061 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.2M | 203,527 | 0.6% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.2M | 73,505 | 0.5% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $4.2M | 93,982 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $4.1M | 50,024 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.1M | 157,354 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 11,962 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 69,983 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.9M | 4,261 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.7M | 80,419 | 0.5% |