Q3 2026 Holdings
Filed 2026-10-15 | 227 holdings | $806.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $69.9M | 690,818 | 8.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $63.8M | 1,961,363 | 7.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $61.5M | 682,616 | 7.6% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $32.9M | 325,677 | 4.1% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $31.4M | 1,142,910 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.1M | 422,527 | 3.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $24.7M | 611,650 | 3.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $22.5M | 60,086 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 141,915 | 2.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $17.6M | 289,420 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.4M | 44,930 | 2.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $17.3M | 620,073 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 46,052 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 92,703 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 40,627 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.4M | 77,606 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $14.4M | 266,181 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 131,364 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.3M | 72,370 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.2M | 46,143 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.1M | 253,374 | 1.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $12.9M | 262,675 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.4M | 507,252 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.6M | 24,738 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 19,710 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,179 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $8.3M | 50,793 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.0M | 101,811 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 15,516 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,697 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.1M | 84,629 | 0.8% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7M | 98,545 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 24,298 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,357 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 6,118 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 128,225 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 19,465 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,720 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,013 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,402 | 0.5% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $3.8M | 75,128 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,447 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,456 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.3M | 36,424 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 37,642 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 27,496 | 0.4% |
| Homebancorp Inc(HBCP) | COM | 43689E107 | $2.6M | 39,737 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 11,913 | 0.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.5M | 54,956 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,028 | 0.3% |