Q3 2026 Holdings
Filed 2026-10-07 | 25 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $33.3M | 175,133 | 11.9% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $30.7M | 391,186 | 11.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $30.4M | 106,739 | 10.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.2M | 335,109 | 10.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.0M | 103,234 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.6M | 301,702 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 45,074 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 45,192 | 5.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $14.6M | 112,002 | 5.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $14.3M | 212,356 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,584 | 4.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $12.4M | 69,851 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,106 | 4.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $11.9M | 246,067 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 10,899 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,752 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,153 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $918.6K | 4,022 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $792.0K | 4,319 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $559.1K | 11,093 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $401.1K | 3,860 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.3K | 914 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $252.5K | 1,148 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248.1K | 342 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $205.1K | 337 | 0.1% |