Q3 2026 Holdings
Filed 2026-10-23 | 309 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $315.8K | 2,687 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $318.2K | 16,095 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $320.7K | 2,000 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $324.4K | 2,767 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325.1K | 9,049 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $325.3K | 2,453 | 0.0% |
| Fidelity Covington Trust(FFLC) | FUN LAR COR ETF | 316092360 | $325.6K | 5,512 | 0.0% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $328.2K | 7,672 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328.8K | 4,342 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $330.8K | 2,157 | 0.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $333.3K | 9,170 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $334.2K | 1,265 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $335.7K | 317 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $341.2K | 6,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $346.9K | 1,239 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $348.3K | 3,353 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $351.7K | 4,586 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $354.3K | 4,304 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $355.1K | 2,424 | 0.0% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $356.0K | 1,611 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $357.2K | 2,592 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $361.5K | 4,207 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $378.2K | 2,603 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $380.5K | 8,330 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $397.6K | 10,115 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $398.0K | 6,497 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $400.2K | 230 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $403.5K | 1,016 | 0.0% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $406.4K | 4,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $426.1K | 473 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428.1K | 4,973 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $431.3K | 5,499 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $434.5K | 2,670 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 1,705 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $446.0K | 4,752 | 0.1% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $455.6K | 11,697 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $455.6K | 161 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.2K | 1,645 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $457.8K | 23,633 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $460.2K | 11,587 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $460.3K | 4,564 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.7K | 6,562 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $471.2K | 4,741 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $471.9K | 3,755 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $475.8K | 9,741 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $490.1K | 4,672 | 0.1% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $490.2K | 454 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $497.6K | 3,825 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $498.3K | 8,658 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $501.6K | 1,650 | 0.1% |