Q3 2026 Holdings
Filed 2026-10-22 | 1316 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $14.8M | 185,217 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.9M | 27,067 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.0M | 88,804 | 0.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $15.0M | 694,066 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.0M | 149,230 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.1M | 64,596 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.2M | 324,095 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $15.2M | 249,256 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.3M | 42,862 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.4M | 147,296 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $15.6M | 225,686 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.8M | 142,475 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.9M | 81,457 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $15.9M | 280,710 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.5M | 358,856 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $16.5M | 620,741 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $17.1M | 271,077 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1M | 132,045 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.1M | 20,026 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.2M | 139,375 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.2M | 87,821 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $17.3M | 298,880 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.4M | 172,228 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $17.6M | 365,842 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.6M | 26,854 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.6M | 139,209 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.7M | 225,896 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $17.8M | 332,119 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $18.1M | 55,170 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $18.2M | 200,063 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 111,965 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 82,053 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 244,319 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1M | 47,699 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $19.6M | 440,171 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.0M | 44,104 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2M | 147,225 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $20.2M | 124,420 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.4M | 181,893 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1M | 276,046 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.1M | 235,689 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.2M | 32,990 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.3M | 142,721 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.8M | 150,102 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $22.1M | 1,213,095 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $22.2M | 346,512 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $22.4M | 321,963 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $22.5M | 492,533 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.6M | 466,172 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 88,575 | 0.2% |