Q3 2026 Holdings
Filed 2026-11-03 | 566 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.0M | 148,749 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8M | 89,381 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0M | 44,884 | 2.2% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $20.3M | 412,440 | 1.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $19.4M | 414,126 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 76,515 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.9M | 100,857 | 1.8% |
| Unity Software Inc(U)Call | COM | 91332U101 | $17.9M | 437,500 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.5M | 185,201 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.9M | 142,538 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 37,748 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.2M | 125,281 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.8M | 394,146 | 1.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $11.7M | 95,395 | 1.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $11.5M | 292,306 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.6M | 34,926 | 1.0% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $9.7M | 200,554 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.5M | 348,175 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 12,806 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.8M | 125,924 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 202,951 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 11,975 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 25,147 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 13,361 | 0.8% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $8.1M | 234,968 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $8.0M | 115,908 | 0.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $7.7M | 82,169 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.6M | 141,250 | 0.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.6M | 191,708 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.5M | 34,882 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $7.1M | 127,415 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 19,136 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 8,675 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.5M | 80,319 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.4M | 71,504 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 101,279 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 87,390 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.2M | 37,814 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,649 | 0.6% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.0M | 125,015 | 0.6% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $5.8M | 57,013 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 71,610 | 0.6% |
| Managed Portfolio SER(KHPI) | KENS HE PREM ETF | 56167N183 | $5.8M | 224,736 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $5.8M | 168,703 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $5.4M | 200,793 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 53,835 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.0M | 53,299 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 108,714 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 35,712 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 68,519 | 0.5% |