Q3 2026 Holdings
Filed 2026-10-14 | 79 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $18.0M | 184,940 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 28,630 | 5.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.6M | 272,866 | 5.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $7.6M | 148,081 | 4.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.4M | 69,777 | 4.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.8M | 148,475 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 264,267 | 4.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.6M | 158,633 | 4.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.0M | 107,205 | 3.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.7M | 21,813 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 24,500 | 3.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $5.3M | 223,938 | 3.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $5.1M | 95,362 | 3.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $5.0M | 28,225 | 3.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $4.2M | 94,244 | 2.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.1M | 148,661 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 35,358 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,863 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 45,739 | 1.5% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 52,755 | 1.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $2.2M | 114,562 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 51,545 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.0M | 19,692 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.8M | 39,398 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.7M | 11,462 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.6M | 40,254 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,230 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,233 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 2,362 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 30,016 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 42,519 | 0.8% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 29,639 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 3,402 | 0.7% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.1M | 12,269 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $932.6K | 5,730 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $897.0K | 7,617 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $884.5K | 9,425 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $830.3K | 5,260 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $734.3K | 8,844 | 0.4% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $734.0K | 7,095 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $708.0K | 19,124 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $680.0K | 1,326 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $675.8K | 6,503 | 0.4% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $657.3K | 3,689 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $626.5K | 30,031 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $613.4K | 17,073 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $576.3K | 11,441 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $574.5K | 6,979 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $459.6K | 7,261 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $446.4K | 1,258 | 0.3% |