Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.0M | 75,657 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.4M | 146,180 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4M | 40,951 | 3.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $30.5M | 438,612 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 74,435 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 47,678 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.0M | 271,381 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.1M | 197,292 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 73,082 | 1.9% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $17.4M | 520,347 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.6M | 354,544 | 1.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.6M | 118,822 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,825 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 41,563 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 149,455 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $14.0M | 109,118 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6M | 192,701 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 232,123 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 29,400 | 1.1% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $10.3M | 315,097 | 1.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.2M | 228,149 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.2M | 51,798 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.9M | 150,275 | 0.9% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $8.6M | 341,714 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.9M | 123,973 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 22,191 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 98,272 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 22,282 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 52,505 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 107,481 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 14,751 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2M | 57,871 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 93,592 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $6.5M | 87,987 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 27,940 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 124,153 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 17,101 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 23,207 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 16,899 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.2M | 102,615 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 12,789 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,324 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,584 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.8M | 94,576 | 0.5% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $4.2M | 165,980 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 7,307 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $4.1M | 95,190 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.0M | 186,431 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 14,538 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.9M | 82,689 | 0.4% |