Q3 2026 13F filing

Updated 15 days ago

52 disclosed positions worth $295.7M

Portfolio value

$295.7M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

15.4%

Filed

2026-10-21

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$77.8M	111.0K	26.32%	Added(+1.5%)
2	A AAPL APPLE INC	$48.7M	146.2K	16.47%	Trimmed(-2.6%)
3	S STT-PG SELECT SECTOR SPDR TR	$29.3M	149.4K	9.89%	Trimmed(-3.3%)
4	N NVDA NVIDIA CORPORATION	$22.8M	99.9K	7.71%	Trimmed(-1.9%)
5	M META META PLATFORMS INC	$12.3M	17.0K	4.17%	Added(+3.0%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$10.2M	169.0K	3.46%	Added(+4.7%)
7	E ETHA ISHARES TR	$8.9M	11.6K	3.02%	Trimmed(-0.8%)
8	F FPF FIRST TR EXCHANGE TRADED FD	$8.6M	83.6K	2.92%	Added(+9.3%)
9	A AMZN AMAZON COM INC	$7.9M	31.9K	2.69%	Trimmed(-1.7%)
10	N NUE NUCOR CORP	$5.9M	25.2K	1.99%	Trimmed(-4.7%)
11	? N/A FIRST TR EXCHANGE TRADED FD	$5.9M	152.0K	1.99%	Trimmed(-3.1%)
12	M MSFT MICROSOFT CORP	$5.5M	10.8K	1.88%	Trimmed(-1.5%)
13	G GOOGN ALPHABET INC	$4.7M	13.9K	1.60%	Added(+0.5%)
14	J JPM-PM JPMORGAN CHASE & CO	$4M	12.0K	1.34%	Trimmed(-2.1%)
15	F FPF FIRST TR EXCHANGE TRADED FD	$3.8M	52.3K	1.30%	Trimmed(-3.4%)
16	F FPF FIRST TR EXCHANGE-TRADED FD	$3.4M	10.3K	1.15%	Added(+0.1%)
17	A ABBV ABBVIE INC	$2.7M	10.1K	0.90%	Added(+1.0%)
18	F FPF FIRST TR EXCHANGE-TRADED FD	$2.6M	9.1K	0.89%	Added(+4.0%)
19	S STLD STEEL DYNAMICS INC	$2.4M	10.8K	0.81%	Trimmed(-0.2%)
20	? N/A FIRST TR EXCHANGE-TRADED FD	$2.2M	34.9K	0.76%	Added(+7.6%)
21	F FPF FIRST TR EXCHANGE-TRADED FD	$2.1M	12.0K	0.72%	Added(+25.0%)
22	O OKE PGIM ETF TR	$2.1M	41.9K	0.70%	Added(+13.3%)
23	F FINS ANGEL OAK FUNDS TRUST	$2.1M	40.7K	0.70%	Added(+14.0%)
24	F FDX FIDELITY MERRIMACK STR TR	$2.1M	41.3K	0.69%	Added(+14.5%)
25	S STT-PG SSGA ACTIVE ETF TR	$2M	49.7K	0.68%	Added(+15.6%)
26	D DUK-PA ETFIS SER TR I	$1.9M	95.9K	0.64%	Added(+17.1%)
27	? N/A INNOVATOR ETFS TRUST	$1.8M	50.1K	0.59%	Added(+26.3%)
28	F FPF FIRST TR EXCHANGE-TRADED FD	$1M	51.7K	0.35%	Added(+93.7%)
29	F FPF FIRST TR EXCHANGE-TRADED FD	$1M	20.7K	0.34%	Added(+136.9%)
30	S SCHW-PJ SCHWAB STRATEGIC TR	$886K	37.4K	0.30%	Added(+31.8%)
31	G GOOGN ALPHABET INC	$770K	2.2K	0.26%	Trimmed(-6.7%)
32	T TSLA TESLA INC	$654K	1.8K	0.22%	Trimmed(-0.4%)
33	X XOM EXXONMOBIL HOLDINGS CORP	$638K	3.9K	0.22%	—
34	F FIS FIDELITY MERRIMACK STR TR	$621K	14.3K	0.21%	—
35	B BRK-A BERKSHIRE HATHAWAY INC DEL	$567K	1.1K	0.19%	Added(+1.5%)
36	I INTC INTEL CORP	$519K	4.3K	0.18%	Trimmed(-3.6%)
37	A AXP AMERICAN EXPRESS CO	$506K	1.7K	0.17%	Trimmed(-10.3%)
38	K KR KROGER CO	$431K	7.4K	0.15%	Trimmed(-10.7%)
39	J JNJ JOHNSON & JOHNSON	$407K	1.5K	0.14%	Added(+0.4%)
40	C CAT CATERPILLAR INC	$383K	472	0.13%	Added(+0.2%)
41	F FPF FIRST TR EXCHANGE-TRADED FD	$380K	1.7K	0.13%	Unchanged
42	? N/A FIRST TR EXCHANGE TRADED FD	$375K	1.5K	0.13%	Trimmed(-15.8%)
43	S SPY STATE STR SPDR S&P 500 ETF T	$364K	478	0.12%	Trimmed(-2.5%)
44	M MSI MOTOROLA SOLUTIONS INC	$307K	689	0.10%	Unchanged
45	G GE GE AEROSPACE	$293K	938	0.10%	Unchanged
46	A AMD ADVANCED MICRO DEVICES INC	$284K	465	0.10%	Trimmed(-4.3%)
47	G GLD SPDR GOLD TR	$265K	695	0.09%	Trimmed(-2.4%)
48	V VGES VANGUARD INDEX FDS	$263K	944	0.09%	—
49	V VGES VANGUARD INDEX FDS	$259K	693	0.09%	—
50	U UNH UNITEDHEALTH GROUP INC	$252K	685	0.09%	Added(+0.6%)

1.VGES

VANGUARD INDEX FDS

+1.5%

Value

$77.8M

111.0K

% Port

26.32%

2.AAPL

APPLE INC

-2.6%

Value

$48.7M

146.2K

% Port

16.47%

3.STT-PG

SELECT SECTOR SPDR TR

-3.3%

Value

$29.3M

149.4K

% Port

9.89%

4.NVDA

NVIDIA CORPORATION

-1.9%

Value

$22.8M

99.9K

% Port

7.71%

5.META

META PLATFORMS INC

+3.0%

Value

$12.3M

17.0K

% Port

4.17%

6.FPF

FIRST TR EXCHANGE-TRADED FD

+4.7%

Value

$10.2M

169.0K

% Port

3.46%

7.ETHA

ISHARES TR

-0.8%

Value

$8.9M

11.6K

% Port

3.02%

8.FPF

FIRST TR EXCHANGE TRADED FD

+9.3%

Value

$8.6M

83.6K

% Port

2.92%

9.AMZN

AMAZON COM INC

-1.7%

Value

$7.9M

31.9K

% Port

2.69%

10.NUE

NUCOR CORP

-4.7%

Value

$5.9M

25.2K

% Port

1.99%

11.N/A

FIRST TR EXCHANGE TRADED FD

-3.1%

Value

$5.9M

152.0K

% Port

1.99%

12.MSFT

MICROSOFT CORP

-1.5%

Value

$5.5M

10.8K

% Port

1.88%

13.GOOGN

ALPHABET INC

+0.5%

Value

$4.7M

13.9K

% Port

1.60%

14.JPM-PM

JPMORGAN CHASE & CO

-2.1%

Value

$4M

12.0K

% Port

1.34%

15.FPF

FIRST TR EXCHANGE TRADED FD

-3.4%

Value

$3.8M

52.3K

% Port

1.30%

16.FPF

FIRST TR EXCHANGE-TRADED FD

+0.1%

Value

$3.4M

10.3K

% Port

1.15%

17.ABBV

ABBVIE INC

+1.0%

Value

$2.7M

10.1K

% Port

0.90%

18.FPF

FIRST TR EXCHANGE-TRADED FD

+4.0%

Value

$2.6M

9.1K

% Port

0.89%

19.STLD

STEEL DYNAMICS INC

-0.2%

Value

$2.4M

10.8K

% Port

0.81%

20.N/A

FIRST TR EXCHANGE-TRADED FD

+7.6%

Value

$2.2M

34.9K

% Port

0.76%

21.FPF

FIRST TR EXCHANGE-TRADED FD

+25.0%

Value

$2.1M

12.0K

% Port

0.72%

22.OKE

PGIM ETF TR

+13.3%

Value

$2.1M

41.9K

% Port

0.70%

23.FINS

ANGEL OAK FUNDS TRUST

+14.0%

Value

$2.1M

40.7K

% Port

0.70%

24.FDX

FIDELITY MERRIMACK STR TR

+14.5%

Value

$2.1M

41.3K

% Port

0.69%

25.STT-PG

SSGA ACTIVE ETF TR

+15.6%

Value

$2M

49.7K

% Port

0.68%

26.DUK-PA

ETFIS SER TR I

+17.1%

Value

$1.9M

95.9K

% Port

0.64%

27.N/A

INNOVATOR ETFS TRUST

+26.3%

Value

$1.8M

50.1K

% Port

0.59%

28.FPF

FIRST TR EXCHANGE-TRADED FD

+93.7%

Value

$1M

51.7K

% Port

0.35%

29.FPF

FIRST TR EXCHANGE-TRADED FD

+136.9%

Value

$1M

20.7K

% Port

0.34%

30.SCHW-PJ

SCHWAB STRATEGIC TR

+31.8%

Value

$886K

37.4K

% Port

0.30%

31.GOOGN

ALPHABET INC

-6.7%

Value

$770K

2.2K

% Port

0.26%

32.TSLA

TESLA INC

-0.4%

Value

$654K

1.8K

% Port

0.22%

33.XOM

EXXONMOBIL HOLDINGS CORP

Value

$638K

3.9K

% Port

0.22%

34.FIS

FIDELITY MERRIMACK STR TR

Value

$621K

14.3K

% Port

0.21%

35.BRK-A

BERKSHIRE HATHAWAY INC DEL

+1.5%

Value

$567K

1.1K

% Port

0.19%

36.INTC

INTEL CORP

-3.6%

Value

$519K

4.3K

% Port

0.18%

37.AXP

AMERICAN EXPRESS CO

-10.3%

Value

$506K

1.7K

% Port

0.17%

38.KR

KROGER CO

-10.7%

Value

$431K

7.4K

% Port

0.15%

39.JNJ

JOHNSON & JOHNSON

+0.4%

Value

$407K

1.5K

% Port

0.14%

40.CAT

CATERPILLAR INC

+0.2%

Value

$383K

472

% Port

0.13%

41.FPF

FIRST TR EXCHANGE-TRADED FD

Unchanged

Value

$380K

1.7K

% Port

0.13%

42.N/A

FIRST TR EXCHANGE TRADED FD

-15.8%

Value

$375K

1.5K

% Port

0.13%

43.SPY

STATE STR SPDR S&P 500 ETF T

-2.5%

Value

$364K

478

% Port

0.12%

44.MSI

MOTOROLA SOLUTIONS INC

Unchanged

Value

$307K

689

% Port

0.10%

45.GE

GE AEROSPACE

Unchanged

Value

$293K

938

% Port

0.10%

46.AMD

ADVANCED MICRO DEVICES INC

-4.3%

Value

$284K

465

% Port

0.10%

47.GLD

SPDR GOLD TR

-2.4%

Value

$265K

695

% Port

0.09%

48.VGES

VANGUARD INDEX FDS

Value

$263K

944

% Port

0.09%

49.VGES

VANGUARD INDEX FDS

Value

$259K

693

% Port

0.09%

50.UNH

UNITEDHEALTH GROUP INC

+0.6%

Value

$252K

685

% Port

0.09%