Q3 2026 Holdings
Filed 2026-11-02 | 1646 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $83.5M | 108,970 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | MF Closed and MF Open | 78462F103 | $54.8M | 71,841 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 115,009 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $31.0M | 447,067 | 2.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.3M | 115,361 | 2.4% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $24.0M | 32,451 | 2.2% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $23.2M | 306,242 | 2.1% |
| Amazon COM(AMZN) | COM | 023135106 | $22.5M | 90,476 | 2.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $22.2M | 234,703 | 2.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $21.7M | 62,985 | 2.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $18.3M | 233,234 | 1.7% |
| Principal US(USMC) | MF Closed and MF Open | 74255Y870 | $16.7M | 217,482 | 1.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $15.7M | 334,237 | 1.4% |
| Harbor Long(WINN) | MF Closed and MF Open | 41151J406 | $14.8M | 430,471 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 22,553 | 1.1% |
| Ishares A I(BAI) | MF Closed and MF Open | 09290C780 | $10.7M | 227,251 | 1.0% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $10.7M | 113,868 | 1.0% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $10.5M | 89,891 | 1.0% |
| State Street(SPAB) | MF Closed and MF Open | 78464A649 | $10.2M | 416,810 | 0.9% |
| First TR Exchange Traded FD(SDVY) | MF Closed and MF Open | 33741X102 | $10.1M | 248,396 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $8.9M | 238,355 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | MF Closed and MF Open | 33733E732 | $8.9M | 466,407 | 0.8% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $8.3M | 102,618 | 0.8% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $8.1M | 21,240 | 0.7% |
| Ishares Intermediate(INMU) | MF Closed and MF Open | 092528207 | $8.0M | 350,140 | 0.7% |
| Ishares U S(THRO) | MF Closed and MF Open | 09290C806 | $7.7M | 176,044 | 0.7% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $7.7M | 86,121 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $7.7M | 21,679 | 0.7% |
| Wisdomtree TR(DGRW) | MF Closed and MF Open | 97717X669 | $7.6M | 77,711 | 0.7% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $7.2M | 52,294 | 0.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $6.8M | 30,381 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.7M | 19,029 | 0.6% |
| Meta Platforms(META) | Common Stock | 30303M102 | $6.5M | 8,894 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $6.3M | 26,883 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $6.1M | 8,701 | 0.6% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $6.1M | 76,787 | 0.6% |
| Advanced Micro(AMD) | COM | 007903107 | $5.9M | 9,603 | 0.5% |
| First Trust(FICS) | MF Closed and MF Open | 33738R662 | $5.8M | 145,007 | 0.5% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $5.7M | 266,386 | 0.5% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $5.6M | 50,355 | 0.5% |
| Ishares Large(BLCR) | MF Closed and MF Open | 09290C855 | $5.5M | 113,011 | 0.5% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $5.3M | 3,056 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $5.3M | 37,019 | 0.5% |
| Janus Henderson(VNLA) | MF Closed and MF Open | 47103U886 | $5.1M | 105,306 | 0.5% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $4.9M | 26,661 | 0.5% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.9M | 15,935 | 0.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.5M | 13,573 | 0.4% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $4.5M | 28,273 | 0.4% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $4.4M | 48,018 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $4.4M | 22,598 | 0.4% |