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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $16.3K | 54 | 0.0% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $16.8K | 442 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.9K | 239 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $16.9K | 549 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 783 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $17.1K | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $17.3K | 222 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 114 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $17.6K | 542 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $17.7K | 650 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.7K | 91 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.7K | 87 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.9K | 120 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $18.1K | 166 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.1K | 503 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $18.2K | 132 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2K | 112 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $18.3K | 500 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $18.4K | 198 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $18.4K | 68 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.7K | 102 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.9K | 249 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $19.3K | 581 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $19.8K | 767 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $19.8K | 477 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $20.1K | 63 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 124 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.2K | 88 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.3K | 84 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $20.4K | 375 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.4K | 97 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.5K | 45 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.5K | 441 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $20.9K | 135 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.9K | 46 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9K | 62 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 81 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $21.0K | 1,046 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.4K | 246 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $21.5K | 459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6K | 163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $21.9K | 104 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $22.0K | 208 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $22.1K | 236 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2K | 133 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $22.4K | 333 | 0.0% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $22.4K | 908 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.5K | 400 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $22.5K | 480 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.5K | 289 | 0.0% |