Q3 2026 Holdings
Filed 2026-11-04 | 115 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $418.7K | 2,449 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.2K | 3,932 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $437.2K | 2,262 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $446.8K | 2,283 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $451.3K | 3,106 | 0.3% |
| ATT Inc(T) | COM | 00206R102 | $455.9K | 18,686 | 0.3% |
| Ishares TR(IJJ) | SP MC 400VL ETF | 464287705 | $459.0K | 3,333 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.7K | 567 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $464.5K | 5,155 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $469.5K | 1,774 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.3K | 675 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $490.7K | 1,383 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.9K | 1,447 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $498.4K | 4,145 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $507.1K | 5,025 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.4K | 1,369 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $534.0K | 1,614 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.7K | 2,078 | 0.3% |
| Procter Gamble Co(PG) | COM | 742718109 | $590.5K | 4,065 | 0.3% |
| First TR Exchangetraded FD(QTEC) | SHS | 337345102 | $599.9K | 1,819 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $601.2K | 1,876 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST US EQT | 33740F441 | $617.4K | 14,059 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $618.3K | 5,423 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $620.3K | 2,181 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $644.8K | 1,768 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $658.2K | 4,627 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.0K | 3,152 | 0.4% |
| State STR Spdr SP 500 ETF T(SPY) | TR UNIT | 78462F103 | $683.3K | 896 | 0.4% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $692.2K | 18,952 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $730.0K | 26,070 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $734.9K | 4,656 | 0.4% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $756.6K | 20,820 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $775.8K | 5,963 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $816.5K | 5,017 | 0.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $849.9K | 24,367 | 0.5% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $878.3K | 22,203 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $883.9K | 53,997 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $929.2K | 10,870 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 6,161 | 0.6% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $1.1M | 59,868 | 0.6% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.2M | 43,462 | 0.6% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.3M | 50,077 | 0.7% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $1.3M | 35,893 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.3M | 8,022 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,460 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,107 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,660 | 0.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 4,956 | 0.9% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.7M | 57,619 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.7M | 72,569 | 0.9% |