Q3 2026 13F filing

Updated 21 days ago

138 disclosed positions worth $295.3M

Portfolio value

$295.3M

Total holdings

138

New positions

Closed positions

Increased

Decreased

Turnover

13.0%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$18.3M	128.3K	6.18%	Added(+3.2%)
2	Q QQQ INVESCO QQQ TR	$15.2M	20.6K	5.15%	Added(+2.0%)
3	? N/A AMERICAN CENTY ETF TR	$14.8M	125.9K	5.02%	Added(+3.0%)
4	A AMD ADVANCED MICRO DEVICES INC	$12.9M	21.1K	4.37%	Trimmed(-0.8%)
5	S SCHW-PJ SCHWAB STRATEGIC TR	$12.7M	390.7K	4.30%	Added(+1.1%)
6	A AAPL APPLE INC	$10.2M	30.5K	3.44%	Trimmed(-0.0%)
7	M MU MICRON TECHNOLOGY INC	$9.8M	9.2K	3.33%	Trimmed(-2.4%)
8	P PPT PUTNAM ETF TRUST	$8.8M	166.7K	2.97%	Added(+0.7%)
9	E ETHA ISHARES TR	$7.8M	13.8K	2.65%	Added(+12.0%)
10	? N/A AMERICAN CENTY ETF TR	$7.8M	85.7K	2.63%	Added(+7.3%)
11	S SCHW-PJ SCHWAB STRATEGIC TR	$7.5M	340.3K	2.55%	Added(+1.9%)
12	H HODL VANECK ETF TRUST	$6.6M	62.5K	2.24%	Added(+0.8%)
13	S STT-PG SPDR SERIES TRUST	$6M	56.4K	2.04%	Added(+5.8%)
14	V VGES VANGUARD INDEX FDS	$6M	30.7K	2.03%	Added(+2.0%)
15	E EZBC FRANKLIN TEMPLETON ETF TR	$5.7M	133.5K	1.93%	Added(+21.4%)
16	M MSFT MICROSOFT CORP	$5.5M	10.7K	1.87%	Added(+0.8%)
17	S SCHW-PJ SCHWAB STRATEGIC TR	$5.2M	143.4K	1.75%	Added(+0.6%)
18	M MDY STATE STR SPDR S&P MIDCAP 40	$5M	7.6K	1.68%	Added(+1.5%)
19	E ETHA ISHARES TR	$4.2M	31.2K	1.44%	Added(+2.1%)
20	B BRK-A BERKSHIRE HATHAWAY INC DEL	$3.8M	7.6K	1.28%	Added(+3.0%)
21	C COF-PN CAPITAL GROUP DIVIDEND VALUE	$3.7M	75.8K	1.25%	Added(+23.4%)
22	F FPF FIRST TR EXCHNG TRADED FD VI	$3.6M	151.6K	1.22%	Added(+1.1%)
23	S SPY STATE STR SPDR S&P 500 ETF T	$3.1M	4.1K	1.06%	Trimmed(-4.0%)
24	S STT-PG SELECT SECTOR SPDR TR	$3M	76.9K	1.03%	Added(+8.9%)
25	F FPF FIRST TR EXCHNG TRADED FD VI	$3M	74.7K	1.02%	Added(+0.8%)
26	O OKE ONEOK INC NEW	$2.9M	34.2K	0.99%	—
27	A AMZN AMAZON COM INC	$2.8M	11.1K	0.94%	Added(+0.8%)
28	F FPF FIRST TR EXCHANGE-TRADED FD	$2.7M	142.7K	0.92%	Added(+2.2%)
29	N NVDA NVIDIA CORPORATION	$2.7M	11.9K	0.92%	Added(+2.0%)
30	F FPF FIRST TR EXCHANGE-TRADED FD	$2.7M	136.6K	0.91%	Added(+1.3%)
31	? N/A FIRST TR EXCHNG TRADED FD VI	$2.6M	105.0K	0.88%	Added(+1.0%)
32	V VGES VANGUARD INDEX FDS	$2.6M	11.1K	0.87%	Added(+0.3%)
33	E ETHA ISHARES TR	$2.5M	32.6K	0.86%	Added(+4.5%)
34	S STT-PG SELECT SECTOR SPDR TR	$2.3M	36.9K	0.77%	Added(+1.7%)
35	E ETHA ISHARES TR	$2.2M	20.8K	0.75%	Added(+3.2%)
36	F FPF FIRST TR EXCH TRD ALPHDX FD	$2.2M	68.4K	0.75%	Added(+1.9%)
37	X XOM EXXONMOBIL HOLDINGS CORP	$2.1M	13.1K	0.72%	—
38	F FPF FIRST TR EXCHANGE-TRADED FD	$2.1M	20.0K	0.70%	Trimmed(-3.5%)
39	S STT-PG SELECT SECTOR SPDR TR	$2.1M	12.2K	0.70%	Added(+5.6%)
40	F FPF FIRST TR EXCH TRADED FD III	$2M	42.7K	0.69%	Added(+1.0%)
41	? N/A RBB FUND TRUST	$2M	40.3K	0.69%	Added(+10.7%)
42	Q QCOM QUALCOMM INC	$1.9M	10.5K	0.65%	Added(+1.2%)
43	C COST COSTCO WHOLESALE CORPORATION	$1.9M	2.1K	0.65%	Added(+10.0%)
44	U USB-PS US BANCORP	$1.9M	33.0K	0.64%	Trimmed(-0.5%)
45	F FPF FIRST TR EXCHANGE-TRADED FD	$1.9M	39.1K	0.64%	Added(+1.9%)
46	B BA-PA BOEING CO	$1.6M	8.8K	0.56%	Added(+1.8%)
47	V V VISA INC	$1.5M	4.2K	0.51%	Added(+2.0%)
48	V VGES VANGUARD INDEX FDS	$1.5M	6.9K	0.50%	Added(+0.0%)
49	? N/A T ROWE PRICE EXCHANGE-TRADED	$1.5M	29.5K	0.49%	Added(+55.5%)
50	S SCHW-PJ SCHWAB STRATEGIC TR	$1.4M	49.3K	0.49%	Added(+4.3%)

1.ETHA

ISHARES TR

+3.2%

Value

$18.3M

128.3K

% Port

6.18%

2.QQQ

INVESCO QQQ TR

+2.0%

Value

$15.2M

20.6K

% Port

5.15%

3.N/A

AMERICAN CENTY ETF TR

+3.0%

Value

$14.8M

125.9K

% Port

5.02%

4.AMD

ADVANCED MICRO DEVICES INC

-0.8%

Value

$12.9M

21.1K

% Port

4.37%

5.SCHW-PJ

SCHWAB STRATEGIC TR

+1.1%

Value

$12.7M

390.7K

% Port

4.30%

6.AAPL

APPLE INC

-0.0%

Value

$10.2M

30.5K

% Port

3.44%

7.MU

MICRON TECHNOLOGY INC

-2.4%

Value

$9.8M

9.2K

% Port

3.33%

8.PPT

PUTNAM ETF TRUST

+0.7%

Value

$8.8M

166.7K

% Port

2.97%

9.ETHA

ISHARES TR

+12.0%

Value

$7.8M

13.8K

% Port

2.65%

10.N/A

AMERICAN CENTY ETF TR

+7.3%

Value

$7.8M

85.7K

% Port

2.63%

11.SCHW-PJ

SCHWAB STRATEGIC TR

+1.9%

Value

$7.5M

340.3K

% Port

2.55%

12.HODL

VANECK ETF TRUST

+0.8%

Value

$6.6M

62.5K

% Port

2.24%

13.STT-PG

SPDR SERIES TRUST

+5.8%

Value

$6M

56.4K

% Port

2.04%

14.VGES

VANGUARD INDEX FDS

+2.0%

Value

$6M

30.7K

% Port

2.03%

15.EZBC

FRANKLIN TEMPLETON ETF TR

+21.4%

Value

$5.7M

133.5K

% Port

1.93%

16.MSFT

MICROSOFT CORP

+0.8%

Value

$5.5M

10.7K

% Port

1.87%

17.SCHW-PJ

SCHWAB STRATEGIC TR

+0.6%

Value

$5.2M

143.4K

% Port

1.75%

18.MDY

STATE STR SPDR S&P MIDCAP 40

+1.5%

Value

$5M

7.6K

% Port

1.68%

19.ETHA

ISHARES TR

+2.1%

Value

$4.2M

31.2K

% Port

1.44%

20.BRK-A

BERKSHIRE HATHAWAY INC DEL

+3.0%

Value

$3.8M

7.6K

% Port

1.28%

21.COF-PN

CAPITAL GROUP DIVIDEND VALUE

+23.4%

Value

$3.7M

75.8K

% Port

1.25%

22.FPF

FIRST TR EXCHNG TRADED FD VI

+1.1%

Value

$3.6M

151.6K

% Port

1.22%

23.SPY

STATE STR SPDR S&P 500 ETF T

-4.0%

Value

$3.1M

4.1K

% Port

1.06%

24.STT-PG

SELECT SECTOR SPDR TR

+8.9%

Value

$3M

76.9K

% Port

1.03%

25.FPF

FIRST TR EXCHNG TRADED FD VI

+0.8%

Value

$3M

74.7K

% Port

1.02%

26.OKE

ONEOK INC NEW

Value

$2.9M

34.2K

% Port

0.99%

27.AMZN

AMAZON COM INC

+0.8%

Value

$2.8M

11.1K

% Port

0.94%

28.FPF

FIRST TR EXCHANGE-TRADED FD

+2.2%

Value

$2.7M

142.7K

% Port

0.92%

29.NVDA

NVIDIA CORPORATION

+2.0%

Value

$2.7M

11.9K

% Port

0.92%

30.FPF

FIRST TR EXCHANGE-TRADED FD

+1.3%

Value

$2.7M

136.6K

% Port

0.91%

31.N/A

FIRST TR EXCHNG TRADED FD VI

+1.0%

Value

$2.6M

105.0K

% Port

0.88%

32.VGES

VANGUARD INDEX FDS

+0.3%

Value

$2.6M

11.1K

% Port

0.87%

33.ETHA

ISHARES TR

+4.5%

Value

$2.5M

32.6K

% Port

0.86%

34.STT-PG

SELECT SECTOR SPDR TR

+1.7%

Value

$2.3M

36.9K

% Port

0.77%

35.ETHA

ISHARES TR

+3.2%

Value

$2.2M

20.8K

% Port

0.75%

36.FPF

FIRST TR EXCH TRD ALPHDX FD

+1.9%

Value

$2.2M

68.4K

% Port

0.75%

37.XOM

EXXONMOBIL HOLDINGS CORP

Value

$2.1M

13.1K

% Port

0.72%

38.FPF

FIRST TR EXCHANGE-TRADED FD

-3.5%

Value

$2.1M

20.0K

% Port

0.70%

39.STT-PG

SELECT SECTOR SPDR TR

+5.6%

Value

$2.1M

12.2K

% Port

0.70%

40.FPF

FIRST TR EXCH TRADED FD III

+1.0%

Value

$2M

42.7K

% Port

0.69%

41.N/A

RBB FUND TRUST

+10.7%

Value

$2M

40.3K

% Port

0.69%

42.QCOM

QUALCOMM INC

+1.2%

Value

$1.9M

10.5K

% Port

0.65%

43.COST

COSTCO WHOLESALE CORPORATION

+10.0%

Value

$1.9M

2.1K

% Port

0.65%

44.USB-PS

US BANCORP

-0.5%

Value

$1.9M

33.0K

% Port

0.64%

45.FPF

FIRST TR EXCHANGE-TRADED FD

+1.9%

Value

$1.9M

39.1K

% Port

0.64%

46.BA-PA

BOEING CO

+1.8%

Value

$1.6M

8.8K

% Port

0.56%

47.V

VISA INC

+2.0%

Value

$1.5M

4.2K

% Port

0.51%

48.VGES

VANGUARD INDEX FDS

+0.0%

Value

$1.5M

6.9K

% Port

0.50%

49.N/A

T ROWE PRICE EXCHANGE-TRADED

+55.5%

Value

$1.5M

29.5K

% Port

0.49%

50.SCHW-PJ

SCHWAB STRATEGIC TR

+4.3%

Value

$1.4M

49.3K

% Port

0.49%