Q3 2026 Holdings
Filed 2026-10-26 | 320 holdings | $594.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3M | 99,487 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 64,163 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.3M | 27,505 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $20.2M | 180,580 | 3.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $19.7M | 275,678 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $18.7M | 225,611 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $17.5M | 358,038 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 31,015 | 2.7% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $13.0M | 343,921 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.7M | 108,089 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.7M | 184,148 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 44,487 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 47,166 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $7.7M | 205,248 | 1.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.1M | 173,955 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,082 | 1.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $6.5M | 126,265 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.3M | 75,098 | 1.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $6.2M | 172,049 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $6.1M | 162,129 | 1.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.8M | 84,253 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.5M | 153,785 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.4M | 69,630 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 157,459 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 36,110 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $4.9M | 32,284 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,414 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,734 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.4M | 6,774 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.2M | 12,677 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1M | 60,614 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,142 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9M | 41,434 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 51,499 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 9,739 | 0.7% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $3.8M | 36,456 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,423 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 18,225 | 0.6% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $3.8M | 28,438 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,993 | 0.6% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $3.6M | 9,347 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,309 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 47,307 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.3M | 20,419 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,869 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,522 | 0.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.3M | 9,662 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 32,269 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,686 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $3.0M | 108,563 | 0.5% |