Q3 2026 Holdings
Filed 2026-11-04 | 392 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $36.6M | 742,012 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 37,127 | 3.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.1M | 479,148 | 3.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.4M | 392,783 | 3.3% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $21.7M | 1,077,535 | 3.0% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $20.8M | 998,924 | 2.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $18.4M | 203,804 | 2.6% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $16.7M | 166,451 | 2.3% |
| EA Series Trust(STXV) | STRI 1000 VA ETF | 02072L599 | $14.6M | 388,279 | 2.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $14.6M | 257,428 | 2.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $11.0M | 140,049 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 13,138 | 1.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.9M | 109,744 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,065 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,951 | 1.3% |
| First TR Exchange-Traded FD(ACYQ) | VEST AUTOCALLABL | 33733E658 | $9.0M | 426,337 | 1.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.0M | 41,815 | 1.3% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $9.0M | 89,220 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 60,911 | 1.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $8.0M | 219,885 | 1.1% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $7.6M | 88,993 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4M | 32,371 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 9,811 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 104,068 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $7.1M | 145,080 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,691 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.3M | 69,626 | 0.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $5.9M | 113,981 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,578 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 16,065 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $5.5M | 109,891 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,091 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 44,683 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.2M | 208,256 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 32,534 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.5M | 11,989 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 52,263 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.4M | 173,250 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.3M | 70,543 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 17,960 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.8M | 25,413 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.8M | 61,698 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.7M | 92,122 | 0.5% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.6M | 35,946 | 0.5% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.6M | 119,923 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 33,754 | 0.5% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $3.5M | 148,048 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 73,421 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,748 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4M | 8,530 | 0.5% |