Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 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 | $22.2M | 72,864 | 11.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.7M | 604,517 | 11.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.7M | 376,065 | 9.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.9M | 245,248 | 7.7% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $14.9M | 182,458 | 7.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $14.9M | 243,781 | 7.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.6M | 95,782 | 4.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 68,821 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.3M | 94,336 | 2.8% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $5.1M | 181,692 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 16,815 | 1.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.8M | 52,450 | 1.4% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $2.5M | 109,499 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,735 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 45,742 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,126 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 52,328 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,687 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,276 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,469 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,729 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 16,097 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 5,054 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,652 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,386 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,110 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,492 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $964.3K | 4,385 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $874.9K | 2,408 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $868.5K | 6,105 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $851.2K | 2,992 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.3K | 1,168 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $817.7K | 1,903 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $805.8K | 7,805 | 0.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $799.2K | 12,265 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $790.5K | 1,552 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $788.4K | 2,376 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $761.2K | 14,452 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $751.8K | 5,144 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $734.8K | 5,871 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $724.4K | 1,034 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $666.9K | 1,856 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $660.9K | 6,650 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639.4K | 7,349 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $600.5K | 5,779 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $599.3K | 1,263 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $566.1K | 765 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $519.6K | 2,341 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $492.5K | 5,687 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $432.7K | 374 | 0.2% |