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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(WDIV) | ST STR SP GLBDIV | 78463X459 | $169.2K | 2,080 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $169.6K | 1,874 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $169.6K | 159 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $170.2K | 1,689 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $170.5K | 5,139 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $175.8K | 4,199 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $176.6K | 1,360 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $177.8K | 800 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.3K | 685 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $180.4K | 1,102 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $180.5K | 1,856 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $180.7K | 2,383 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $184.2K | 3,387 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $186.2K | 2,266 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $188.3K | 3,454 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $190.8K | 2,211 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $198.8K | 759 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 584 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $205.1K | 7,628 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $205.9K | 4,751 | 0.1% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $208.3K | 7,883 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $209.9K | 2,131 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $210.3K | 4,524 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.4K | 1,060 | 0.1% |
| AIM ETF Products Trust(SPBX) | ALLI 6 BU10 ETF | 00888H471 | $219.3K | 7,350 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.7K | 2,396 | 0.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $228.5K | 6,102 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $228.6K | 4,034 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $233.3K | 4,035 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $234.4K | 5,685 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $237.5K | 2,883 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $238.2K | 5,621 | 0.1% |
| EA Series Trust(ROE) | AST EQU KIN ETF | 02072L433 | $241.1K | 5,662 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $244.6K | 4,234 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.3K | 2,538 | 0.1% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $250.1K | 2,133 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $260.9K | 2,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266.2K | 10,911 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.3K | 2,371 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $275.5K | 9,659 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $278.8K | 1,340 | 0.1% |
| AIM ETF Products Trust(APRW) | ALLIANZIM US EQT | 00888H208 | $280.9K | 7,420 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $288.0K | 26,326 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $311.1K | 7,644 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $321.6K | 19,649 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $322.0K | 2,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.8K | 1,295 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $331.1K | 4,916 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.8K | 7,473 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $357.8K | 4,156 | 0.1% |