Q3 2026 Holdings
Filed 2026-11-02 | 840 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $42.9K | 1,008 | 0.0% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $42.9K | 2,187 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $43.0K | 84 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.2K | 355 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.7K | 480 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.8K | 885 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.8K | 484 | 0.0% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $45.9K | 1,538 | 0.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $46.5K | 929 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.6K | 49 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $47.0K | 732 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $47.6K | 1,873 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $48.0K | 195 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $48.1K | 1,072 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $48.1K | 1,039 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $48.3K | 182 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $49.1K | 1,244 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $49.1K | 138 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $49.3K | 524 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $49.4K | 1,053 | 0.0% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $49.8K | 941 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49.9K | 928 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.3K | 797 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $50.4K | 1,567 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50.5K | 874 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $51.7K | 130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.9K | 1,115 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $52.3K | 621 | 0.0% |
| Spdr Series Trust(SPBO) | ST STR CORPO ETF | 78464A144 | $52.5K | 1,908 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $52.7K | 2,625 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $53.9K | 290 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.0K | 289 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.2K | 1,341 | 0.0% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $54.5K | 1,338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.5K | 57 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54.8K | 264 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.9K | 745 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $55.3K | 194 | 0.0% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $55.8K | 1,959 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $55.8K | 1,194 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $55.9K | 2,081 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $55.9K | 1,272 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $56.0K | 1,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $56.4K | 257 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $56.6K | 1,372 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.6K | 247 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $56.9K | 635 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $57.2K | 730 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $57.3K | 1,262 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $58.1K | 680 | 0.0% |