Q3 2026 Holdings
Filed 2026-10-27 | 98 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $204.2K | 1,487 | 0.1% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $211.3K | 4,128 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $213.1K | 4,818 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $213.6K | 491 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $215.1K | 1,169 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $222.9K | 1,773 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $226.2K | 6,955 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $226.7K | 4,873 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $236.8K | 2,573 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $248.7K | 627 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.8K | 355 | 0.1% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $250.2K | 10,403 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $250.5K | 948 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 437 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.4K | 1,025 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $275.0K | 3,154 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $281.5K | 2,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289.2K | 581 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $292.4K | 4,527 | 0.1% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $299.4K | 14,161 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303.4K | 811 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $312.4K | 7,405 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $321.1K | 13,960 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.8K | 1,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $358.8K | 1,085 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $372.5K | 2,780 | 0.1% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $374.7K | 5,879 | 0.1% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $377.7K | 1,388 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.2K | 1,066 | 0.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $384.0K | 8,293 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $398.4K | 374 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $399.1K | 1,919 | 0.2% |
| Elevation Series Trust(ONEH) | TRUESHARES EQTY | 210322566 | $401.5K | 16,470 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $411.9K | 1,906 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $418.9K | 578 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.6K | 364 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $426.1K | 7,903 | 0.2% |
| Elevation Series Trust(PAYH) | TRUESHARES S&P | 210322582 | $428.4K | 17,192 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $429.1K | 7,953 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $430.4K | 10,114 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $437.5K | 1,284 | 0.2% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $440.7K | 9,677 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $446.0K | 1,079 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $447.0K | 1,299 | 0.2% |
| Pimco ETF TR(SPLS) | US STK PLUS AC | 72201R551 | $449.4K | 8,164 | 0.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $451.5K | 16,551 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $534.3K | 11,847 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $537.2K | 5,526 | 0.2% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $556.5K | 17,220 | 0.2% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $615.5K | 13,489 | 0.2% |