Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everforth Inc(ASGN) | COM | 00191U102 | $461.9K | 14,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.4K | 1,276 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $468.7K | 1,774 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $470.1K | 11,391 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $473.3K | 2,443 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $484.3K | 2,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $486.5K | 1,505 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $504.6K | 3,547 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $505.8K | 6,868 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $512.5K | 1,107 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $515.3K | 5,484 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $523.4K | 5,007 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $537.3K | 21,205 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $563.3K | 109,173 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $581.1K | 10,560 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $585.8K | 1,134 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $599.3K | 12,175 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $599.8K | 3,976 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $601.7K | 1,896 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $602.5K | 30,126 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $603.9K | 13,728 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $604.5K | 636 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $607.0K | 2,740 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.7K | 9,024 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $609.1K | 1,445 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $613.3K | 1,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $621.8K | 1,286 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $621.9K | 15,334 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $624.5K | 3,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $624.6K | 2,705 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $642.5K | 8,026 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $643.8K | 6,357 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $650.2K | 33,198 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $650.5K | 2,083 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $653.7K | 41,451 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $656.3K | 3,897 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $658.2K | 40,778 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $667.4K | 2,346 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $694.9K | 38,184 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $696.8K | 5,795 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $700.4K | 34,802 | 0.1% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $701.5K | 24,469 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $708.5K | 36,250 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $709.8K | 5,482 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $712.6K | 3,298 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $721.2K | 13,506 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $724.8K | 11,832 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $746.0K | 21,174 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $746.4K | 9,900 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $754.1K | 6,538 | 0.1% |