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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $108.9K | 2,000 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $113.8K | 400 | 0.0% |
| Pgim Rock ETF TR(PQXV) | S&P500 QT BUF 15 | 69420N478 | $114.9K | 4,500 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $121.9K | 1,359 | 0.0% |
| Innovator Etfs Trust(DDFF) | EQUTY DUL DIRCT | 45784N395 | $122.1K | 6,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.9K | 220 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $183.4K | 1,941 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $210.3K | 2,021 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $220.5K | 433 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $223.4K | 1,525 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $223.5K | 944 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.7K | 855 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.2K | 3,185 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $235.8K | 1,063 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $243.2K | 3,495 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $251.1K | 1,087 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.3K | 2,090 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $260.2K | 4,116 | 0.0% |
| Pgim Rock ETF TR(PMSE) | S&P 500 MAX SEPT | 69420N593 | $261.0K | 9,800 | 0.0% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $264.2K | 9,369 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $286.9K | 1,540 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $296.7K | 144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $298.8K | 445 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $308.8K | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $312.7K | 2,425 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $313.6K | 5,954 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $314.1K | 1,538 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $316.5K | 2,911 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $328.1K | 6,500 | 0.0% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $334.3K | 3,263 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $342.9K | 1,833 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $346.4K | 321 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $349.1K | 4,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.7K | 987 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $419.6K | 1,358 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $422.5K | 2,149 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $427.3K | 17,511 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $430.6K | 4,693 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446.1K | 1,912 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $465.1K | 4,394 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $487.0K | 7,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $488.6K | 1,420 | 0.1% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $517.1K | 12,805 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $551.5K | 10,138 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $599.5K | 666 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $617.5K | 5,942 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629.2K | 4,583 | 0.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $639.7K | 2,266 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $649.0K | 1,829 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $658.3K | 14,160 | 0.1% |