Q3 2026 Holdings
Filed 2026-10-13 | 146 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.4M | 39,109 | 9.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $25.3M | 648,515 | 8.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3M | 185,730 | 8.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $15.2M | 70,198 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0M | 39,291 | 4.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 11,178 | 4.5% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $12.3M | 257,368 | 4.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.4M | 476,466 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.3M | 121,292 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 123,656 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.8M | 7,601 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.2M | 72,859 | 1.8% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $4.7M | 144,818 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.7M | 20,176 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,844 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 52,030 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 47,629 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 27,741 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.5M | 80,265 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 23,269 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.3M | 110,313 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 7,537 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 40,510 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 56,061 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.8M | 57,538 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 58,017 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5M | 27,151 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.5M | 35,032 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,288 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 8,910 | 0.7% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.1M | 26,267 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,649 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,203 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.7M | 36,100 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,410 | 0.6% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $1.4M | 31,478 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 32,897 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,655 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 9,129 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,421 | 0.4% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 9,300 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 32,617 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 10,311 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,653 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,592 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,883 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 4,313 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,944 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,972 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $978.4K | 27,392 | 0.3% |