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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $554.8K | 4,041 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $556.9K | 829 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $559.1K | 10,175 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $572.8K | 13,658 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $573.6K | 3,698 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $585.1K | 549 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $588.2K | 4,642 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $592.3K | 6,231 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $594.0K | 7,506 | 0.1% |
| First TR Exchng Traded FD VI(XAPR) | VEST US EQU ENHA | 33740U596 | $596.0K | 15,440 | 0.1% |
| First TR Exchng Traded FD VI(XSEP) | FT VEST U.S | 33740U810 | $596.9K | 13,183 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $599.0K | 21,003 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $601.6K | 15,655 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $617.5K | 14,060 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628.5K | 4,565 | 0.1% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $631.2K | 13,138 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $631.3K | 8,953 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $634.6K | 18,356 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $634.8K | 5,568 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $641.9K | 13,993 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $643.5K | 5,733 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $644.1K | 6,036 | 0.1% |
| Hartford FDS Exchange Traded(HFSI) | STRAT INCOM ETF | 41653L875 | $648.4K | 19,310 | 0.1% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $656.4K | 15,347 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $661.3K | 6,787 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $663.1K | 7,014 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $672.4K | 4,942 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $674.2K | 20,725 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $691.5K | 4,454 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $699.0K | 16,946 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $705.5K | 6,833 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $717.1K | 2,591 | 0.1% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $718.1K | 37,636 | 0.1% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $719.5K | 15,493 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $731.7K | 16,240 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $736.8K | 3,969 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $743.5K | 16,709 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $746.8K | 12,964 | 0.1% |
| Flexshares TR(QLC) | NORTHERN TR US Q | 33939L746 | $756.0K | 8,310 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $776.8K | 15,412 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $784.7K | 4,009 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $797.1K | 26,221 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $806.5K | 2,081 | 0.1% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $809.9K | 19,854 | 0.1% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $812.9K | 13,764 | 0.1% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $815.3K | 32,664 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $816.6K | 17,218 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $826.8K | 1,020 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $831.6K | 3,781 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $839.9K | 20,727 | 0.1% |