Q3 2026 Holdings
Filed 2026-11-03 | 178 holdings | $671.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $52.4M | 1,072,400 | 7.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.7M | 58,588 | 6.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.2M | 344,755 | 6.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $38.0M | 412,985 | 5.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $25.8M | 425,445 | 3.8% |
| American Beacon Select Funds(MGNR) | GLG NAT RES ETF | 02368W408 | $24.3M | 493,462 | 3.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $22.9M | 64,961 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2M | 89,346 | 3.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $21.4M | 212,816 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $21.0M | 199,733 | 3.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $18.8M | 203,044 | 2.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.6M | 143,400 | 2.6% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $17.5M | 108,851 | 2.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.3M | 283,556 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 324,282 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 68,098 | 2.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.1M | 74,187 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 33,632 | 1.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $10.5M | 172,525 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,715 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 9,217 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.3M | 265,016 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,989 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 15,968 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 22,627 | 1.1% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $7.6M | 305,023 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $7.6M | 64,705 | 1.1% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $6.6M | 65,932 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,358 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 12,419 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 15,530 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 15,490 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 41,309 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,613 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 18,778 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 6,843 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.1M | 2,349 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 43,125 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,892 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,636 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,615 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 49,218 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,944 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,086 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.2M | 57,645 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,356 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 33,318 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,081 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.8M | 17,112 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 10,879 | 0.4% |