Q3 2026 Holdings
Filed 2026-10-20 | 54 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $19.8M | 213,447 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.5M | 201,245 | 11.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.6M | 177,962 | 10.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.6M | 360,304 | 8.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.7M | 146,138 | 8.3% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $10.1M | 205,874 | 6.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8M | 60,539 | 5.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.9M | 100,934 | 4.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.1M | 162,150 | 4.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $4.6M | 110,395 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 35,019 | 2.0% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $3.2M | 90,251 | 1.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1M | 27,898 | 1.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,728 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.3M | 120,595 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,176 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,549 | 1.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 46,719 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,643 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,163 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,861 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,134 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,830 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,908 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.2K | 765 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.3K | 2,494 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $655.6K | 904 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $638.8K | 1,819 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $591.1K | 729 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.2K | 1,509 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $541.8K | 570 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $486.6K | 2,990 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $484.7K | 879 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $455.1K | 430 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.4K | 4,008 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $402.6K | 378 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374.5K | 4,944 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $339.6K | 3,268 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $338.6K | 2,672 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $336.1K | 2,086 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330.0K | 740 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $319.6K | 963 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $316.6K | 798 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $315.6K | 3,658 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312.1K | 9,973 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $298.6K | 328 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $298.0K | 1,064 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $291.4K | 834 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $282.5K | 4,046 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $274.8K | 2,634 | 0.2% |