Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 13,502 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 24,002 | 0.3% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $2.0M | 13,047 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,338 | 0.4% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.2M | 7,680 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.4M | 7,155 | 0.4% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.4M | 135,215 | 0.4% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5M | 29,805 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,695 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 19,591 | 0.5% |
| First TR Exchange-Traded FD(DFII) | FT VEST BITCOIN | 33733E724 | $2.9M | 199,352 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 3,164 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,837 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 9,610 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 9,312 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 7,772 | 0.7% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $3.9M | 142,871 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.9M | 18,126 | 0.7% |
| First TR Exchange-Traded FD(HYTI) | VEST HIGH YIELD | 33738D739 | $4.0M | 216,706 | 0.7% |
| First TR Exchange-Traded FD(IGLD) | FT VEST GOLD | 33733E856 | $4.3M | 210,367 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,549 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 6,640 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 42,427 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 66,625 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7M | 56,103 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,593 | 1.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $7.6M | 83,865 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 11,483 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 24,405 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,352 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 16,239 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,878 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 29,734 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8M | 71,588 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.5M | 33,382 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 113,558 | 4.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $37.9M | 320,419 | 6.7% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $56.6M | 624,686 | 10.0% |
| EA Series Trust(ATTR) | ARIN TAC TAI ETF | 02072Q416 | $114.0M | 1,188,007 | 20.1% |