Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $358.3K | 3,427 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $366.7K | 1,324 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $371.9K | 7,428 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $374.5K | 5,861 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $392.0K | 644 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $416.9K | 5,323 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $419.8K | 6,501 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $423.6K | 6,088 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429.6K | 2,284 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $463.4K | 9,482 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $465.4K | 15,879 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $470.1K | 5,217 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $474.8K | 1,041 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $482.3K | 2,527 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $487.4K | 2,110 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $494.2K | 3,833 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $498.0K | 2,157 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $516.5K | 567 | 0.1% |
| First TR Exchng Traded FD VI(MAYM) | VEST US EQTY MAX | 33740U356 | $525.8K | 15,803 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $551.9K | 1,645 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.7K | 4,385 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $563.8K | 487 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $576.9K | 542 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $589.4K | 23,931 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $591.1K | 3,160 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $614.3K | 9,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $630.6K | 2,074 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $698.3K | 1,366 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $702.1K | 1,954 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $723.7K | 4,880 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $725.3K | 3,563 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $736.3K | 1,747 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $742.2K | 6,510 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $757.6K | 11,443 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $811.3K | 19,229 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.4K | 1,475 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $822.1K | 14,694 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST MAX DECE | 33740U497 | $858.1K | 25,031 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $879.9K | 8,467 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.1K | 1,269 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $993.3K | 7,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,018 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.0M | 45,226 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 2,135 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 9,181 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,378 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 26,628 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,253 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.4M | 6,502 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,227 | 0.2% |