Q3 2026 Holdings
Filed 2026-10-22 | 83 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.1K | 36 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $2.3K | 500 | 0.0% |
| ETF Angel OAK FDS TR Ultrashort Income(UYLD) | ETF - FIXED INCOME | 03463K752 | $7.2K | 142 | 0.0% |
| State ST Spdr Portfolio Intermediate Corp BD ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $12.0K | 373 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $15.0K | 166 | 0.0% |
| ETF J P Morgan Exchan US Momentum Factor(JMOM) | ETF | 46641Q779 | $15.3K | 184 | 0.0% |
| Alps ETF TR(SMTH) | ETF - FIXED INCOME | 00162Q346 | $15.5K | 633 | 0.0% |
| American Centy ETR Advantis US Large Cap(AVLV) | ETF | 025072349 | $22.3K | 247 | 0.0% |
| State ST Spdr S&P 400 Mid Cap Value ETF(MDYV) | COMMON STOCK | 78464A839 | $23.8K | 269 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $33.5K | 344 | 0.0% |
| ETF Invesco S&P 500 Quality(SPHQ) | ETF | 46137V241 | $42.4K | 504 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $42.7K | 1,281 | 0.0% |
| Ishares Msci USA Momentus Factor ETF(MTUM) | ETF | 46432F396 | $55.8K | 176 | 0.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | ETF | 808524755 | $62.3K | 1,160 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $66.7K | 242 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $67.8K | 836 | 0.0% |
| Rollins Inc(ROL) | COMMON STOCK | 775711104 | $84.9K | 2,820 | 0.0% |
| Ishares Trust ETF(EFA) | FOREIGN ETF | 464287465 | $96.7K | 931 | 0.0% |
| O'reilly Automotive New York(ORLY) | COMMON STOCK | 67103H107 | $122.7K | 1,437 | 0.0% |
| Spotify Technology(SPOT) | COMMON STOCK | L8681T102 | $123.3K | 253 | 0.0% |
| Gallagher Arthur J(AJG) | COMMON STOCK | 363576109 | $131.6K | 577 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COMMON STOCK | 892672106 | $135.5K | 1,344 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $153.7K | 1,058 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $157.5K | 2,235 | 0.1% |
| Ishares ESG Msci USA Leaders ETF(SUSL) | ETF | 46435U218 | $163.5K | 1,200 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $224.2K | 974 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $361.3K | 2,021 | 0.1% |
| Ishares TR Ishares Core Universal USD Bond EFT(IUSB) | ETF - FIXED INCOME | 46434V613 | $374.9K | 8,502 | 0.1% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $390.6K | 6,153 | 0.1% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $449.9K | 22,473 | 0.1% |
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | COMMON STOCK | 85207H104 | $470.0K | 15,030 | 0.1% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $478.7K | 12,100 | 0.2% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $592.0K | 773 | 0.2% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $747.3K | 2,650 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $887.8K | 7,006 | 0.3% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $903.3K | 17,937 | 0.3% |
| State Street Spdr SP 500 ETF Trust(SPY) | ETF | 78462F103 | $1.1M | 1,474 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.2M | 12,716 | 0.4% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $1.3M | 11,999 | 0.4% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $1.4M | 8,610 | 0.4% |
| Vertiv Holdings Co(VRT) | COMMON STOCK | 92537N108 | $1.5M | 6,050 | 0.5% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.9M | 3,421 | 0.6% |
| Netflix, Inc(NFLX) | COMMON STOCK | 64110L106 | $1.9M | 27,617 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 5,765 | 0.6% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.2M | 16,483 | 0.7% |
| Abbvie, Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 8,596 | 0.7% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.8M | 26,990 | 0.9% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.9M | 20,232 | 0.9% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $3.0M | 22,624 | 0.9% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $3.2M | 30,150 | 1.0% |