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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $50.6K | 196 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $51.4K | 189 | 0.0% |
| American Centy ETF TR(AHYB) | SELE HIGH YI ETF | 025072331 | $51.6K | 1,152 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $51.7K | 1,153 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $52.3K | 310 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $52.5K | 773 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.8K | 194 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $54.9K | 84 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.7K | 232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7K | 618 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56.2K | 1,034 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.8K | 78 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $58.7K | 484 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.1K | 311 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $60.7K | 443 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.4K | 673 | 0.0% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $63.0K | 1,342 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $64.6K | 704 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $65.2K | 1,033 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $65.8K | 256 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $65.9K | 2,621 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $66.1K | 938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.2K | 133 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $66.3K | 1,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.2K | 254 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67.5K | 190 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $70.1K | 318 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.9K | 566 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $71.0K | 320 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $71.8K | 842 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $72.2K | 310 | 0.0% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $73.0K | 3,034 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $73.9K | 279 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.3K | 1,292 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $75.0K | 1,076 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $76.8K | 859 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $77.7K | 768 | 0.0% |
| Simplify Exchange Traded FUN(CRDT) | SIMPLIFY OPPORT | 82889N558 | $78.4K | 3,768 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $79.6K | 1,161 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $80.1K | 1,059 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.2K | 370 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.8K | 839 | 0.0% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $84.9K | 1,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $85.0K | 539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85.5K | 215 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $85.8K | 977 | 0.0% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $87.5K | 1,780 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $88.4K | 1,994 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $89.9K | 850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.0K | 227 | 0.0% |