Q3 2026 Holdings
Filed 2026-10-29 | 88 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $190.3K | 49,568 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $203.6K | 4,042 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.4K | 182 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $212.7K | 6,948 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $213.0K | 2,496 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $213.2K | 1,507 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $224.7K | 1,796 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $229.9K | 4,881 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $231.2K | 1,001 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $239.3K | 1,458 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243.9K | 1,604 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $247.2K | 3,815 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $247.3K | 1,343 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $249.9K | 8,525 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $252.3K | 3,041 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $265.7K | 695 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $268.8K | 3,335 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $270.7K | 2,455 | 0.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $274.1K | 971 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $280.1K | 1,346 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $284.8K | 3,653 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $288.4K | 7,825 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $290.0K | 2,289 | 0.1% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $306.4K | 4,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $360.8K | 1,268 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $366.5K | 4,673 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $374.3K | 6,658 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $378.0K | 1,981 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $396.8K | 1,804 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.1K | 1,666 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $416.0K | 6,071 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $422.8K | 2,280 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432.8K | 1,308 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $437.0K | 1,270 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $455.9K | 3,205 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $466.6K | 4,174 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $504.4K | 992 | 0.2% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $511.7K | 5,124 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $529.8K | 2,832 | 0.2% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $532.3K | 5,745 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $533.7K | 3,673 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $587.2K | 3,474 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $595.9K | 4,956 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $642.1K | 6,497 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $680.8K | 5,314 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $686.5K | 8,081 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $721.4K | 4,648 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $757.4K | 6,910 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $803.0K | 1,053 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $834.4K | 10,281 | 0.3% |