Q3 2026 Holdings
Filed 2026-11-03 | 72 holdings | $216.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $149.0K | 12,359 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $200.3K | 1,877 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.1K | 831 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $207.5K | 4,110 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209.3K | 608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.2K | 638 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $243.8K | 4,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248.1K | 9,031 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $251.0K | 2,673 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $255.5K | 4,176 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $261.4K | 353 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $263.8K | 1,621 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277.7K | 1,911 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $287.7K | 1,538 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $288.6K | 2,370 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $292.4K | 2,814 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304.5K | 598 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $308.4K | 3,328 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310.8K | 3,084 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317.4K | 1,199 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $350.5K | 303 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352.3K | 925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.9K | 1,545 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $390.7K | 582 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.3K | 1,761 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $452.4K | 3,612 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $477.4K | 3,076 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $496.4K | 1,745 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $500.9K | 8,248 | 0.2% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $526.4K | 14,812 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $536.5K | 12,691 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $567.4K | 12,765 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $617.0K | 19,604 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $665.9K | 2,854 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $684.1K | 2,054 | 0.3% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $721.3K | 14,283 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.3K | 1,658 | 0.4% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $942.2K | 2,789 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.0M | 23,838 | 0.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,895 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 17,572 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 33,528 | 0.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $1.5M | 37,490 | 0.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.6M | 48,643 | 0.7% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.6M | 55,518 | 0.7% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $1.6M | 45,974 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 15,194 | 0.8% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.9M | 5,458 | 0.9% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $2.4M | 70,079 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 8,211 | 1.2% |