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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $90.9K | 125 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $95.4K | 1,904 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $96.8K | 106 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $99.4K | 3,177 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.5K | 725 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $99.9K | 3,070 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $100.3K | 286 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $103.1K | 942 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.2K | 474 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $105.2K | 698 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.4K | 3,240 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $107.4K | 4,838 | 0.0% |
| AIM ETF Products Trust(SPBW) | ALL B20 ALL ETF | 00888H463 | $107.5K | 3,670 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $107.6K | 961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $108.6K | 662 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $110.2K | 1,437 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $111.1K | 3,604 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $111.7K | 1,348 | 0.0% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $113.8K | 14,454 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $118.4K | 1,215 | 0.0% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $119.0K | 5,914 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.5K | 655 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $121.3K | 1,560 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $122.5K | 434 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $122.9K | 6,053 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $124.7K | 2,158 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $126.5K | 5,305 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $128.0K | 1,839 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $128.6K | 2,531 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $130.0K | 2,808 | 0.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $135.3K | 1,647 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $138.8K | 742 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $139.5K | 4,116 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $144.9K | 1,608 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $147.4K | 2,428 | 0.1% |
| AIM ETF Products Trust(AUGW) | ALLIA US AUG ETF | 00888H711 | $148.2K | 4,264 | 0.1% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $153.8K | 6,022 | 0.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $155.2K | 2,490 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $155.3K | 2,540 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $156.5K | 2,300 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $158.0K | 1,148 | 0.1% |
| AIM ETF Products Trust(JULW) | ALLIANZIM US EQT | 00888H406 | $158.6K | 3,820 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $159.1K | 4,837 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $159.9K | 1,192 | 0.1% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $161.5K | 4,833 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $163.8K | 430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $165.4K | 1,305 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $167.0K | 4,240 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $168.9K | 885 | 0.1% |
| Spdr Series Trust(QNDX) | STATE STREET SPD | 78468R390 | $169.2K | 6,750 | 0.1% |