Q3 2026 Holdings
Filed 2026-10-27 | 1044 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $133.1M | 355,634 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6M | 317,115 | 3.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $96.9M | 448,248 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.8M | 419,346 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.7M | 92,919 | 2.1% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $60.0M | 1,581,032 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 232,933 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $57.5M | 637,704 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.8M | 102,931 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.4M | 66,091 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.4M | 141,998 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.7M | 233,365 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.3M | 584,470 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.9M | 50,740 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 305,378 | 1.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $33.8M | 1,271,064 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $33.1M | 368,423 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $32.6M | 416,864 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.6M | 81,382 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.5M | 39,352 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $20.2M | 250,673 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.7M | 94,566 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.1M | 77,151 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $18.7M | 498,766 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $18.0M | 179,200 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.9M | 254,784 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.5M | 57,336 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.1M | 364,766 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $17.0M | 110,841 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 48,823 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $16.5M | 338,522 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 46,346 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.8M | 565,072 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 31,610 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.7M | 80,938 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $15.7M | 355,600 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $15.6M | 815,474 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5M | 149,466 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5M | 46,750 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 25,189 | 0.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $15.3M | 320,769 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.2M | 219,077 | 0.5% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $15.0M | 540,401 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.8M | 45,011 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.6M | 13,736 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $14.3M | 186,391 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 12,221 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.1M | 49,414 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.1M | 102,091 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.7M | 175,677 | 0.4% |