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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $501.8K | 3,655 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $509.6K | 10,577 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $511.8K | 1,214 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $513.2K | 781 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514.6K | 11,220 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $520.3K | 2,252 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $521.4K | 14,447 | 0.1% |
| First TR Exchange-Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $523.2K | 6,770 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $526.2K | 1,602 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $530.4K | 16,963 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $535.9K | 10,323 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $541.7K | 2,395 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $545.5K | 2,148 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $553.6K | 1,946 | 0.1% |
| Pgim Rock ETF TR(BUFP) | LADDE S&P 12 ETF | 69420N718 | $555.5K | 16,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557.4K | 2,921 | 0.1% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $563.9K | 21,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $569.2K | 2,588 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $578.4K | 23,704 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $581.5K | 1,584 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $586.1K | 24,349 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592.6K | 1,075 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $595.2K | 4,205 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604.2K | 2,616 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $606.1K | 30,274 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $606.4K | 13,038 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $620.7K | 35,269 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $633.0K | 3,206 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $633.8K | 13,430 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647.0K | 10,909 | 0.1% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $648.5K | 15,960 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $650.9K | 8,634 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $657.3K | 5,729 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $666.1K | 3,272 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.8K | 7,485 | 0.1% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $675.3K | 2,392 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $681.6K | 717 | 0.1% |
| Fidelity Covington Trust(FPFD) | PFD SECS INCOME | 316092261 | $688.2K | 33,603 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689.0K | 4,742 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $703.0K | 660 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $703.7K | 13,595 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $730.5K | 4,125 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $740.7K | 16,092 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $764.6K | 2,888 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $765.2K | 14,974 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $774.8K | 6,444 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $791.2K | 2,230 | 0.1% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $794.7K | 13,417 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $806.5K | 4,335 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $808.9K | 5,577 | 0.1% |