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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $378.0K | 2,395 | 0.1% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $378.6K | 11,413 | 0.1% |
| EA Series Trust(FTWO) | STRIVE NATURAL | 02072L557 | $389.1K | 8,798 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $390.0K | 11,665 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391.3K | 2,126 | 0.1% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $391.8K | 15,163 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $400.9K | 6,513 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $406.6K | 5,010 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $408.9K | 4,844 | 0.1% |
| First TR Exchng Traded FD VI(XIJN) | VEST US EQUITY B | 33740F235 | $411.0K | 13,322 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $413.2K | 10,182 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $420.1K | 6,866 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $423.6K | 8,340 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $423.8K | 1,187 | 0.1% |
| First TR Exchng Traded FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $425.4K | 16,665 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $430.2K | 2,429 | 0.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $430.9K | 16,520 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $436.7K | 1,493 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $438.5K | 5,739 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $443.4K | 2,406 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $447.4K | 1,433 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $451.3K | 2,413 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $451.5K | 6,763 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $456.0K | 1,628 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.1K | 1,755 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460.0K | 9,712 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $461.7K | 9,019 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $461.9K | 4,633 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT VEST US EQT | 33740F458 | $465.8K | 10,941 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $466.9K | 1,226 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $468.1K | 1,645 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $471.2K | 11,287 | 0.1% |
| First TR Exchng Traded FD VI(DLFE) | VEST US BUFR ETF | 33740U273 | $471.3K | 14,508 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $494.4K | 18,391 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $500.3K | 1,800 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $501.7K | 14,088 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $502.7K | 3,425 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $502.8K | 10,239 | 0.1% |
| First TR Exchng Traded FD VI(XIMR) | VEST US EQUITY B | 33740U620 | $502.9K | 15,999 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $511.4K | 20,754 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $514.8K | 9,770 | 0.1% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $515.5K | 12,873 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $517.3K | 6,718 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $522.6K | 4,361 | 0.1% |
| Tidal Trust III(POW) | VIST ELEC SU ETF | 45259A837 | $524.9K | 20,189 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $526.8K | 11,763 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.6K | 2,289 | 0.1% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $534.2K | 11,140 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $541.6K | 51,631 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $545.3K | 2,401 | 0.1% |