Q3 2026 Holdings
Filed 2026-10-29 | 105 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.6M | 82,927 | 5.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.3M | 77,635 | 4.9% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.8M | 111,948 | 4.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $6.3M | 112,506 | 4.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.1M | 52,398 | 4.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $6.1M | 43,929 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 110,109 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 86,139 | 3.2% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $4.4M | 101,796 | 3.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3M | 102,714 | 2.9% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.0M | 54,004 | 2.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.6M | 34,532 | 2.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.2M | 38,014 | 2.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.7M | 55,557 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 7,969 | 1.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 64,912 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.5M | 67,514 | 1.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5M | 443,439 | 1.7% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.4M | 35,691 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,763 | 1.6% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $2.1M | 51,330 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,163 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 10,465 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,627 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 21,196 | 1.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.6M | 58,408 | 1.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.6M | 47,951 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,806 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,765 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,296 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,527 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,655 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 29,595 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 16,036 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 18,545 | 0.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.1M | 6,534 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,592 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.0M | 8,021 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,132 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,873 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $946.2K | 3,378 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $890.4K | 3,974 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $862.8K | 2,047 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $813.4K | 2,050 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $808.4K | 10,369 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $799.6K | 7,040 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $789.5K | 4,851 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695.2K | 3,409 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.1K | 2,495 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $677.4K | 1,885 | 0.5% |