Q3 2026 Holdings
Filed 2026-11-02 | 833 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(DDTY) | EQUI DUAL 10 MAY | 45784N346 | $17.5K | 845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.7K | 52 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $17.9K | 156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.0K | 508 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $18.0K | 4,428 | 0.0% |
| Innovator Etfs Trust(DDTS) | EQUITY DUAL DIRC | 45784N478 | $18.5K | 805 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.7K | 308 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $19.1K | 107 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.1K | 18 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $20.0K | 168 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.0K | 20 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $20.1K | 435 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.1K | 173 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 138 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.9K | 294 | 0.0% |
| Elevation Series Trust(DECZ) | TRUESHARES DEC | 210322764 | $20.9K | 477 | 0.0% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $21.2K | 510 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.4K | 73 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.5K | 987 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $21.6K | 310 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $22.0K | 282 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $22.0K | 185 | 0.0% |
| Innovator Etfs Trust(DDFY) | EQUI DUAL 15 MAY | 45784N338 | $22.6K | 1,104 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.9K | 255 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $23.0K | 269 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $24.0K | 569 | 0.0% |
| AIM ETF Products Trust(FLAO) | ALLIANZIM US EQT | 00888H620 | $24.3K | 844 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $24.4K | 581 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6K | 186 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $25.1K | 104 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $25.2K | 2,120 | 0.0% |
| Collaborative Investmnt SER(CNAV) | MOHR CO NAV ETF | 19423L466 | $25.2K | 608 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.4K | 138 | 0.0% |
| AIM ETF Products Trust(SIXO) | ALLIANZIM US EQT | 00888H877 | $25.4K | 693 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $25.6K | 1,052 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $25.6K | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $25.8K | 27 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.0K | 250 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $26.4K | 542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 274 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $26.8K | 180 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $27.0K | 162 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $27.0K | 84 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.2K | 200 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $28.7K | 198 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $29.0K | 699 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $29.0K | 317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 86 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $31.2K | 233 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $31.4K | 341 | 0.0% |