Q3 2026 Holdings
Filed 2026-10-15 | 673 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.0M | 42,528 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.0M | 12,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,531 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 15,650 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 20,823 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1M | 11,436 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.1M | 9,542 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,926 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 2,559 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,608 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.1M | 22,703 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.1M | 29,714 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,751 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 9,225 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 8,806 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 13,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,870 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,970 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.2M | 10,476 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,222 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,510 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 37,142 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 14,277 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,265 | 0.1% |
| Horizon FDS(AESR) | ANFIELD US EQTY | 44053A424 | $1.2M | 61,007 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.2M | 24,243 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 8,512 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,324 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,238 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.2M | 11,258 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $1.3M | 26,662 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $1.3M | 29,814 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,546 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 30,607 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.3M | 6,422 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 36,481 | 0.1% |
| Fidelity Merrimack STR TR(FMUB) | MUN BD OPPORTUN | 316188853 | $1.3M | 27,131 | 0.1% |
| Spdr Series Trust(KIE) | ST STR SP INS | 78464A789 | $1.3M | 21,909 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 41,323 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 6,321 | 0.1% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $1.4M | 22,526 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 5,817 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4M | 6,133 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.4M | 16,414 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.4M | 20,975 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 17,933 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 49,226 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,684 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 16,090 | 0.1% |