Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.5M | 156,731 | 9.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.9M | 26,217 | 8.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,004 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,957 | 5.2% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $4.6M | 225,244 | 5.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.5M | 102,356 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,620 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,088 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,971 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,672 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,871 | 2.5% |
| T Rowe Price Exchange-Traded(TMED) | HEALTHCARE ETF | 87283Q750 | $2.2M | 64,671 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 38,771 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,511 | 2.0% |
| T Rowe Price Exchange-Traded(TFNS) | FINANCIALS ETF | 87283Q768 | $1.6M | 59,925 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 13,200 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,565 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.5K | 3,999 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $831.1K | 1,025 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $726.6K | 2,778 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $706.1K | 922 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $691.2K | 4,545 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.2K | 1,915 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $613.9K | 805 | 0.7% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $595.4K | 5,991 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $594.8K | 562 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $587.5K | 1,511 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $564.6K | 10,373 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541.8K | 1,088 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $516.0K | 3,758 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $479.0K | 1,470 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.4K | 6,510 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $447.4K | 3,010 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437.5K | 1,233 | 0.5% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $392.7K | 9,800 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $375.1K | 1,068 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $372.8K | 2,201 | 0.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $370.0K | 7,437 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $320.1K | 4,122 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.6K | 455 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.7K | 1,659 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.9K | 487 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.6K | 790 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.9K | 1,200 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.9K | 373 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $266.7K | 877 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $262.7K | 1,614 | 0.3% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $259.2K | 2,061 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $254.1K | 6,863 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.5K | 590 | 0.3% |