Q3 2026 Holdings
Filed 2026-10-26 | 380 holdings | $517.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $25.1M | 279,250 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.0M | 375,889 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.2M | 26,443 | 2.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.7M | 123,862 | 1.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $9.4M | 94,739 | 1.8% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.8M | 360,354 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $8.3M | 174,144 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,232 | 1.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $8.0M | 238,647 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.6M | 152,218 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.6M | 24,881 | 1.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.3M | 135,057 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,038 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.6M | 147,616 | 1.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.6M | 127,615 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 51,048 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.3M | 40,797 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,049 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0M | 46,460 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 112,101 | 1.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $5.1M | 112,696 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,044 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $4.9M | 195,618 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.8M | 96,831 | 0.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.7M | 104,810 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 6,041 | 0.9% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.4M | 18,996 | 0.8% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $4.3M | 180,675 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,521 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.2M | 15,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,568 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.0M | 80,930 | 0.8% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.7M | 49,959 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.5M | 134,160 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHOR DUR MUN ETF | 14020Y607 | $3.5M | 134,940 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,749 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 8,679 | 0.6% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.3M | 127,158 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 41,317 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,169 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 3,552 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 24,416 | 0.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7M | 71,609 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.7M | 43,969 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 3,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 25,620 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 27,740 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,148 | 0.5% |
| Spdr Index SHS FDS(GWX) | ST INTL CAP ETF | 78463X871 | $2.5M | 54,455 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 94,391 | 0.5% |