Q3 2026 Holdings
Filed 2026-10-19 | 227 holdings | $986.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX) | COM | 64110L106 | $317.7K | 4,504 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $317.8K | 1,998 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $322.1K | 7,337 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $328.3K | 3,655 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $329.7K | 6,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331.9K | 827 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332.6K | 4,167 | 0.0% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $332.7K | 9,567 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $333.9K | 1,064 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $334.4K | 817 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $334.5K | 14,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336.9K | 4,486 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $337.2K | 5,873 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.9K | 11,329 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.7K | 1,197 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $348.2K | 7,776 | 0.0% |
| Pgim Rock ETF TR(PBFR) | LADDE S&P 20 ETF | 69420N692 | $352.4K | 11,242 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $353.2K | 8,243 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $354.1K | 4,404 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $355.5K | 8,084 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $361.6K | 10,194 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $363.2K | 2,011 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $372.4K | 8,199 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $374.5K | 1,549 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378.3K | 1,106 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $380.6K | 433 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $383.1K | 952 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $394.6K | 3,762 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $400.0K | 1,357 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $442.2K | 3,999 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $442.9K | 7,674 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $447.0K | 2,373 | 0.0% |
| Marzetti Company(MZTI) | COM | 513847103 | $448.4K | 4,293 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $456.8K | 1,940 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $457.4K | 2,693 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $461.1K | 2,247 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $468.6K | 2,416 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $477.6K | 8,861 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $488.1K | 4,108 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.3K | 1,714 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $497.7K | 24,568 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.3K | 5,162 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $498.7K | 4,157 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $508.6K | 2,577 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $510.3K | 4,126 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $517.5K | 28,513 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $525.4K | 12,922 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $529.4K | 25,666 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $540.5K | 3,020 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $548.3K | 3,441 | 0.1% |