Q3 2026 Holdings
Filed 2026-10-13 | 701 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $241.8K | 7,743 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $242.9K | 6,408 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $244.6K | 2,695 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $246.4K | 3,689 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $247.2K | 2,365 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $248.6K | 11,761 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $250.6K | 2,932 | 0.0% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $250.9K | 6,151 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $252.2K | 2,747 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $252.4K | 5,782 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $253.2K | 4,984 | 0.0% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $254.0K | 900 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254.6K | 2,245 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $255.0K | 8,337 | 0.0% |
| Calamos ETF TR(CPRY) | RUSSE 2000 JANUA | 12811T126 | $255.9K | 9,071 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $257.1K | 5,306 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $258.5K | 884 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $259.1K | 4,802 | 0.0% |
| First TR Exchange-Traded FD(EMDM) | BLOOMBERG EMMKT | 33734X754 | $259.8K | 6,255 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $261.3K | 2,333 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $261.4K | 2,335 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $261.8K | 11,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $262.7K | 3,727 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $262.7K | 12,885 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $263.0K | 8,130 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $265.3K | 508 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $266.1K | 129 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $266.2K | 3,159 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $266.4K | 1,678 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $267.3K | 1,639 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $268.7K | 6,126 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $269.4K | 1,589 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $270.5K | 1,366 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $271.6K | 3,796 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $271.7K | 3,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $272.6K | 687 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $274.8K | 3,038 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274.9K | 850 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $275.6K | 2,607 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $275.6K | 5,658 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $275.9K | 5,798 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $276.0K | 1,655 | 0.0% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $281.5K | 9,548 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $281.8K | 2,787 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.2K | 2,885 | 0.0% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $285.2K | 11,145 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $285.9K | 3,879 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $286.3K | 8,902 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $287.3K | 2,890 | 0.0% |
| DFA Invt Dimensions Group in(DFSV) | U.S. SML CP VAL | 25239Y170 | $288.7K | 7,705 | 0.0% |