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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $557.8K | 6,208 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $558.2K | 764 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $591.6K | 2,549 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $598.9K | 12,244 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $600.3K | 1,204 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $619.2K | 626 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $625.4K | 9,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.7K | 1,514 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $665.3K | 2,926 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $687.8K | 68,712 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.4K | 2,103 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $705.4K | 13,969 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $713.7K | 14,910 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $728.7K | 58,621 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $733.8K | 5,282 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $734.1K | 6,886 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $734.1K | 1,881 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $737.8K | 7,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.0K | 2,915 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $770.6K | 13,279 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774.6K | 1,456 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $855.8K | 16,911 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $862.3K | 6,647 | 0.1% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $881.1K | 27,752 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $896.3K | 892 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $900.0K | 9,478 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.5K | 1,722 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $916.7K | 6,278 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $950.2K | 49,463 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $962.8K | 4,279 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $995.9K | 4,652 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $996.0K | 5,354 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 19,504 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.0M | 14,888 | 0.1% |
| Pgim Rock ETF TR(PBQQ) | LADDERED NASDAQ | 69420N510 | $1.1M | 32,936 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 23,034 | 0.1% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.1M | 26,644 | 0.1% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $1.1M | 32,626 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1M | 11,449 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,648 | 0.1% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $1.2M | 26,482 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.3M | 27,045 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 4,664 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,436 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,728 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 41,344 | 0.1% |
| Tema ETF Trust(NASA) | SPACE INNOV ETF | 87975E776 | $1.4M | 65,445 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,912 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,327 | 0.1% |