Q3 2026 Holdings
Filed 2026-10-22 | 171 holdings | $457.8M | 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 | $36.2M | 48,927 | 7.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.8M | 301,656 | 5.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.1M | 429,002 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 63,947 | 4.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $19.7M | 526,042 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.0M | 158,451 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9M | 78,347 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 236,452 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 91,388 | 2.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.6M | 53,510 | 2.3% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $10.5M | 420,101 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,606 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 41,744 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 12,216 | 2.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $8.7M | 81,330 | 1.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.7M | 40,236 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 98,620 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 101,798 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.7M | 32,949 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 7,318 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.6M | 70,672 | 1.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.3M | 125,619 | 1.4% |
| Ishares TR(GOVZ) | ISHARES 25 PLUS | 46438T200 | $5.7M | 185,691 | 1.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 45,298 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 54,192 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,750 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,979 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.2M | 4,547 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 3,480 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,880 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,770 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.6M | 18,548 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,893 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0M | 15,420 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,139 | 0.6% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $2.8M | 160,165 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,139 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 15,849 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,629 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 20,897 | 0.5% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $2.2M | 29,765 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,465 | 0.5% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $2.2M | 37,212 | 0.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.1M | 34,873 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 7,554 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 2,760 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,339 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,144 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 9,043 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,845 | 0.4% |