Q3 2026 Holdings
Filed 2026-10-19 | 232 holdings | $203.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $676.7K | 1,258 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $688.6K | 12,999 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $693.9K | 15,778 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $695.1K | 5,943 | 0.3% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $708.2K | 25,589 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709.9K | 1,426 | 0.3% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $722.7K | 4,486 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $725.8K | 14,824 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $741.1K | 10,510 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $743.2K | 9,478 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.8K | 2,847 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $746.5K | 5,940 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $749.6K | 9,236 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $786.9K | 2,787 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $795.9K | 7,659 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $826.8K | 6,984 | 0.4% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $829.0K | 17,061 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $850.4K | 890 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $873.1K | 5,251 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $875.4K | 9,260 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $888.8K | 22,926 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $950.6K | 4,801 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $962.4K | 2,313 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $973.9K | 10,867 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $985.2K | 20,812 | 0.5% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $996.6K | 41,696 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,799 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,497 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 3,515 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 20,245 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.1M | 12,568 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,214 | 0.5% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 25,951 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,675 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.1M | 21,051 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 23,521 | 0.5% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.1M | 27,596 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 7,560 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,515 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.3M | 49,111 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 8,908 | 0.6% |
| Capitol SER TR(HTUS) | HULL TACTICAL | 14064D519 | $1.3M | 27,929 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,253 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 57,352 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 8,768 | 0.7% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 38,229 | 0.7% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.4M | 45,954 | 0.7% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.4M | 22,876 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.4M | 16,724 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,963 | 0.7% |