Q3 2026 Holdings
Filed 2026-10-21 | 156 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.0M | 99,010 | 7.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.7M | 20,632 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 17,560 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 7,816 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 83,808 | 2.9% |
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.6M | 72,433 | 2.8% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $2.8M | 138,998 | 2.2% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $2.6M | 108,140 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,975 | 1.9% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $2.3M | 49,017 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,061 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,732 | 1.8% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $1.7M | 35,362 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 4,442 | 1.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.5M | 34,249 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,225 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,032 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,795 | 1.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $1.4M | 26,735 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 28,867 | 1.1% |
| DFA Invt Dimensions Group in(DUHP) | U.S. HIGH RELATI | 25239Y196 | $1.3M | 29,935 | 1.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $1.2M | 21,340 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,793 | 0.9% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $1.2M | 39,825 | 0.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,383 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,269 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 11,019 | 0.9% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.1M | 30,241 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 14,061 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,181 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 56,482 | 0.8% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $1.0M | 24,786 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $946.5K | 996 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $945.2K | 2,857 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $927.8K | 10,352 | 0.7% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $893.4K | 20,582 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $887.9K | 22,444 | 0.7% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $881.9K | 16,737 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $881.8K | 11,142 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $881.3K | 21,826 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $851.5K | 1,112 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $838.3K | 1,156 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $794.5K | 14,132 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $790.0K | 37,873 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $752.6K | 2,095 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $745.4K | 11,439 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $704.8K | 9,024 | 0.6% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $685.6K | 8,221 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $651.5K | 9,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.8K | 2,428 | 0.5% |