Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $773.4K | 2,718 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $773.9K | 13,446 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $778.5K | 3,812 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $784.2K | 9,461 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $804.5K | 19,742 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $815.9K | 3,895 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $850.5K | 3,251 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $861.8K | 9,116 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $877.4K | 2,597 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $886.8K | 4,912 | 0.1% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $887.3K | 10,978 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $894.7K | 2,255 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $921.2K | 10,785 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $924.7K | 4,028 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $929.6K | 26,388 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $941.0K | 12,954 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $945.6K | 44,241 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $955.2K | 9,827 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $958.1K | 3,019 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $962.2K | 14,780 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $965.0K | 3,652 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972.8K | 3,675 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $976.4K | 20,266 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $986.2K | 13,707 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 4,492 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 11,946 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 42,799 | 0.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.0M | 21,009 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 3,104 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.1M | 10,745 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,242 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,073 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,142 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $1.2M | 27,701 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,390 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 25,281 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2M | 21,858 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $1.2M | 26,370 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 53,930 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 30,518 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 76,425 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,603 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 12,012 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 10,829 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.4M | 86,467 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 17,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,800 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 50,560 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4M | 13,214 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4M | 75,098 | 0.1% |