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 |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $99.6K | 3,891 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $100.8K | 738 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $101.6K | 699 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $102.2K | 1,011 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $104.1K | 1,068 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $104.9K | 206 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $105.3K | 728 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $105.4K | 231 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105.8K | 476 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $106.2K | 573 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $106.5K | 1,247 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $107.5K | 1,378 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $111.9K | 4,586 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $115.8K | 2,629 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $116.0K | 735 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $116.1K | 1,748 | 0.1% |
| Sterling Cap FDS(SCNM) | NATIONAL MUNI BD | 85917K470 | $117.4K | 4,991 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $117.7K | 403 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $119.1K | 1,079 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $120.7K | 1,539 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $121.5K | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $121.8K | 308 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $122.2K | 1,565 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.0K | 361 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $124.8K | 964 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $125.8K | 5,750 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $127.3K | 1,183 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.1K | 671 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $128.1K | 5,046 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $132.5K | 1,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $137.2K | 276 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $140.2K | 614 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $143.6K | 177 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $148.1K | 2,286 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $157.3K | 1,252 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $158.1K | 408 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $160.8K | 139 | 0.1% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $162.1K | 4,036 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $163.3K | 177 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $163.3K | 3,257 | 0.1% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $171.0K | 4,997 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.0K | 479 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $173.1K | 3,942 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.7K | 495 | 0.1% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $179.7K | 1,355 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $183.7K | 202 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $184.7K | 3,642 | 0.1% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $187.9K | 5,169 | 0.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $193.6K | 5,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $195.9K | 4,272 | 0.1% |