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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $854.9K | 8,012 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $855.6K | 10,305 | 0.0% |
| First TR Exchng Traded FD VI(GSEP) | FT VEST U.S EQT | 33740U711 | $856.6K | 20,338 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $862.4K | 7,884 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $875.2K | 42,486 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $875.3K | 3,530 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $875.5K | 13,868 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $885.6K | 2,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $890.3K | 3,855 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $897.0K | 16,059 | 0.0% |
| Alps ETF TR(LGRO) | LEVE FOU CAP ETF | 00162Q353 | $907.8K | 19,379 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $913.3K | 9,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $915.4K | 11,273 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $915.5K | 29,581 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $921.2K | 6,771 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $921.3K | 20,151 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $928.1K | 21,439 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $931.6K | 50,219 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $933.8K | 33,995 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $940.8K | 4,460 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $943.1K | 8,549 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $955.1K | 21,801 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $959.9K | 28,723 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $960.8K | 79,669 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $961.3K | 17,141 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $968.1K | 14,376 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $968.1K | 4,150 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $971.4K | 43,953 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $982.6K | 8,067 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $986.0K | 20,183 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $987.5K | 20,170 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $988.5K | 10,528 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.0M | 6,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0M | 4,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,437 | 0.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $1.0M | 20,201 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.0M | 10,609 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 10,225 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $1.0M | 16,610 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.0M | 10,363 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 1,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,176 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.1M | 24,422 | 0.0% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.1M | 26,315 | 0.0% |
| Northern LTS FD TR IV(INTL) | MAIN INTNL ETF | 66538H237 | $1.1M | 35,157 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 20,569 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,074 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,869 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,732 | 0.0% |