Q3 2026 Holdings
Filed 2026-11-04 | 242 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Diversified Municipal Bond ETF(TAXF) | MF Closed and MF Open | 025072505 | $14.3K | 301 | 0.0% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | MF Closed and MF Open | 81369Y852 | $14.4K | 130 | 0.0% |
| First Trust Nasdaq-100 Select Equal Weight ETF(QQEW) | MF Closed and MF Open | 337344105 | $14.6K | 90 | 0.0% |
| Schwab Fundamental International Small Equity ETF(FNDC) | MF Closed and MF Open | 808524748 | $14.9K | 300 | 0.0% |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | MF Closed and MF Open | 09256A109 | $15.1K | 630 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | MF Closed and MF Open | 92206C680 | $15.5K | 120 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $15.8K | 565 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $15.8K | 35 | 0.0% |
| CrowdStrike Holdings, Inc. Class A(CRWD) | Common Stock | 22788C105 | $15.9K | 60 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MF Closed and MF Open | 922908553 | $16.6K | 185 | 0.0% |
| Invesco S&P 500 Equal Weight Income Advantage ETF(RSPA) | MF Closed and MF Open | 46090A697 | $16.7K | 324 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | MF Closed and MF Open | 92189H201 | $17.1K | 388 | 0.0% |
| State Street Consumer Staples Select Sector Spdr ETF(XLP) | MF Closed and MF Open | 81369Y308 | $17.6K | 218 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $17.7K | 166 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $18.3K | 55 | 0.0% |
| iShares National Muni Bond ETF(MUB) | MF Closed and MF Open | 464288414 | $18.3K | 181 | 0.0% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $18.4K | 30 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $19.8K | 128 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $21.0K | 100 | 0.0% |
| State Street Financial Select Sector Spdr ETF(XLF) | MF Closed and MF Open | 81369Y605 | $24.0K | 449 | 0.0% |
| Spdr Gold Shares(GLD) | Common Stock | 78463V107 | $25.5K | 67 | 0.0% |
| State Street Health Care Select Sector Spdr ETF(XLV) | MF Closed and MF Open | 81369Y209 | $26.1K | 155 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $26.9K | 312 | 0.0% |
| iShares High Yield Systematic Bond ETF(HYDB) | MF Closed and MF Open | 46435G250 | $27.7K | 615 | 0.0% |
| VanEck Gold Miners ETF(GDX) | MF Closed and MF Open | 92189F106 | $28.1K | 320 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | MF Closed and MF Open | 33733E203 | $29.7K | 109 | 0.0% |
| State Street Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | MF Closed and MF Open | 78468R739 | $31.4K | 673 | 0.0% |
| First Financial Bancorp.(FFBC) | Common Stock | 320209109 | $32.1K | 1,025 | 0.0% |
| Bread Financial Holdings, Inc.(BFH) | Common Stock | 018581108 | $32.6K | 333 | 0.0% |
| Lam Research Corporation(LRCX) | Common Stock | 512807306 | $32.9K | 100 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $35.1K | 103 | 0.0% |
| Marvell Technology, Inc.(MRVL) | Common Stock | 573874104 | $36.2K | 137 | 0.0% |
| Quanta Services, Inc.(PWR) | Common Stock | 74762E102 | $37.9K | 59 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | MF Closed and MF Open | 808524730 | $38.7K | 925 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $40.8K | 217 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | MF Closed and MF Open | 808524755 | $41.1K | 765 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $45.2K | 59 | 0.0% |
| Palantir Technologies Inc. Class A(PLTR) | Common Stock | 69608A108 | $45.3K | 242 | 0.0% |
| iShares Russell 1000 ETF(IWB) | MF Closed and MF Open | 464287622 | $46.2K | 111 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | MF Closed and MF Open | 808524771 | $47.2K | 1,500 | 0.0% |
| Vanguard Morningstar Value ETF(VTV) | MF Closed and MF Open | 922908744 | $48.3K | 224 | 0.0% |
| Visa Inc. Class A(V) | Common Stock | 92826C839 | $58.9K | 164 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | MF Closed and MF Open | 808524102 | $60.2K | 2,055 | 0.0% |
| iShares Russell 2000 ETF(IWM) | MF Closed and MF Open | 464287655 | $61.1K | 220 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $63.1K | 90 | 0.0% |
| Coca-Cola Consolidated, Inc.(COKE) | Common Stock | 191098102 | $64.4K | 340 | 0.0% |
| Schwab Fundamental U.S. Broad Market ETF(FNDB) | MF Closed and MF Open | 808524789 | $68.9K | 2,250 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | MF Closed and MF Open | 921908844 | $73.3K | 314 | 0.0% |
| Kovitz Core Equity ETF(EQTY) | MF Closed and MF Open | 92046L353 | $88.3K | 3,041 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | MF Closed and MF Open | 81369Y803 | $91.2K | 466 | 0.0% |