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 |
|---|---|---|---|---|---|
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $31.5K | 194 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $31.6K | 630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.6K | 440 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $32.8K | 562 | 0.0% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $32.9K | 1,077 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $32.9K | 695 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $32.9K | 5,326 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $33.2K | 1,550 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.6K | 44 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.7K | 29 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $34.0K | 35 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $34.1K | 290 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $34.2K | 310 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $34.6K | 1,816 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $35.2K | 722 | 0.0% |
| American Centy ETF TR(ACSG) | SMAL CA INSI ETF | 02507A705 | $35.7K | 777 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $36.3K | 622 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.3K | 804 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.5K | 348 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.5K | 456 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $36.8K | 394 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.0K | 371 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38.7K | 554 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.7K | 144 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $38.8K | 461 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.5K | 120 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $39.9K | 197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8K | 126 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $41.9K | 654 | 0.0% |
| AIM ETF Products Trust(SIXZ) | ALLIANZIM US EQU | 00888H653 | $42.0K | 1,298 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.2K | 1,176 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $42.9K | 1,748 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $43.3K | 985 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.5K | 143 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.6K | 71 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $43.8K | 870 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $44.4K | 1,421 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $45.8K | 1,032 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $45.9K | 126 | 0.0% |
| AIM ETF Products Trust(SIXJ) | ALLIANZIM US EQ | 00888H869 | $46.1K | 1,235 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $46.2K | 119 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $46.2K | 97 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.1K | 301 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $47.2K | 441 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $47.4K | 1,097 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $48.5K | 1,568 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $48.7K | 317 | 0.0% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $48.9K | 1,165 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $49.4K | 587 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $49.7K | 457 | 0.0% |