Q3 2026 Holdings
Filed 2026-10-16 | 87 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $3.2K | 11,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $98.5K | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $103.4K | 1,050 | 0.0% |
| Eagle Point CR Co(ECC) | COM | 269808101 | $123.7K | 35,764 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $187.5K | 18,526 | 0.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $190.3K | 10,539 | 0.1% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $198.2K | 10,778 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $201.8K | 530 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.9K | 1,397 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $217.3K | 4,484 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $219.8K | 1,457 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $220.2K | 4,506 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $224.3K | 6,895 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.7K | 1,971 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $226.5K | 4,489 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $230.8K | 5,179 | 0.1% |
| Vaneck ETF Trust(CLOB) | AA BB CLO ETF | 92189H656 | $240.8K | 4,779 | 0.1% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $242.0K | 10,257 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $245.3K | 4,500 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $250.9K | 3,030 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $257.2K | 336 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $265.5K | 1,229 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $272.5K | 768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.4K | 857 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $284.9K | 1,750 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $297.9K | 1,919 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $301.3K | 3,635 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $303.4K | 1,064 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $310.0K | 12,703 | 0.1% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H291 | $317.1K | 9,585 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.2K | 491 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.2K | 5,692 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $369.2K | 3,431 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $384.3K | 6,451 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.8K | 809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.9K | 1,979 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $531.6K | 6,557 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $537.1K | 629 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $564.2K | 1,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $582.2K | 2,549 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $606.0K | 6,725 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $626.9K | 1,822 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $732.2K | 14,304 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $745.6K | 3,651 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $763.9K | 8,875 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $872.9K | 14,972 | 0.3% |
| Acuity Inc(AYI) | COM | 00508Y102 | $899.4K | 2,903 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,930 | 0.4% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $1.3M | 58,559 | 0.4% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.4M | 39,720 | 0.4% |