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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,969 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,280 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.5M | 5,090 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $1.5M | 41,045 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $1.5M | 6,597 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 13,889 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.5M | 33,580 | 0.2% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $1.5M | 42,909 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 22,118 | 0.2% |
| EA Series Trust(STXT) | STRI TOTA BD ETF | 02072L458 | $1.6M | 83,877 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 5,385 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.7M | 12,875 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 22,198 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,775 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,432 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 63,271 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 31,190 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.8M | 29,269 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.8M | 6,224 | 0.2% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $1.8M | 67,223 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $1.9M | 5,522 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 24,363 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.9M | 23,988 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 3,865 | 0.3% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $2.0M | 43,611 | 0.3% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $2.0M | 46,706 | 0.3% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $2.0M | 41,409 | 0.3% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $2.1M | 49,332 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.1M | 23,663 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,458 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.2M | 12,784 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 11,514 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 10,231 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,924 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 53,180 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 30,094 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 26,681 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,518 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,427 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,257 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,800 | 0.4% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $2.7M | 72,703 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 17,720 | 0.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.7M | 7,814 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8M | 128,690 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.9M | 36,963 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,868 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 7,756 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 66,173 | 0.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $3.1M | 30,345 | 0.4% |