Q3 2026 Holdings
Filed 2026-10-21 | 155 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.2M | 30,231 | 8.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5M | 105,298 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 20,063 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 15,320 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 29,311 | 3.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.1M | 167,343 | 3.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 64,246 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 115,130 | 3.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.8M | 8,414 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,836 | 2.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.0M | 19,758 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.7M | 18,907 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 54,113 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,164 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 38,256 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 53,144 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,799 | 1.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1M | 49,314 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 52,070 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,017 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7M | 17,677 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 19,785 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 83,938 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.4M | 54,093 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 22,174 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.4M | 4,911 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,106 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 12,522 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 25,060 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 15,211 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,370 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 18,399 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 12,692 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,415 | 0.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6M | 42,424 | 0.6% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6M | 53,611 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 20,183 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,157 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 8,125 | 0.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $1.3M | $15,459 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,271 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 13,979 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.2M | 30,815 | 0.5% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $1.2M | 20,586 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,208 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 1,230 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.2M | 26,634 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 652 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,502 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,763 | 0.4% |