Q3 2026 Holdings
Filed 2026-10-07 | 148 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $387.0K | 995 | 0.2% |
| Tidal Trust II(YMAG) | YIEL MAGN 7 ETFS | 88636J642 | $394.8K | 35,000 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $395.5K | 416 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $403.7K | 3,886 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $424.4K | 830 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $435.9K | 5,630 | 0.3% |
| Tidal Trust II(YMAX) | YIELD UNIVE ETFS | 88636J659 | $449.2K | 59,500 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $449.4K | 2,022 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $486.1K | 11,226 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $508.0K | 439 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $512.7K | 1,642 | 0.3% |
| Roundhill ETF Trust(MAGY) | MAG SEV CAL ETF | 77926X668 | $514.8K | 12,000 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $530.0K | 7,871 | 0.3% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $540.2K | 2,763 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $541.0K | 8,832 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $546.2K | 1,000 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $547.7K | 13,361 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $551.9K | 30,027 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $553.1K | 4,365 | 0.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $561.4K | 11,662 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $569.2K | 11,111 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $574.8K | 4,487 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $593.6K | 847 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $603.6K | 2,134 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $603.6K | 7,697 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $614.5K | 36,043 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTER GRADE ETF | 33738D796 | $623.2K | 31,749 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $634.5K | 2,747 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $639.3K | 8,200 | 0.4% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $659.5K | 15,015 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $661.9K | 27,877 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $666.9K | 17,798 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $691.2K | 13,123 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $693.1K | 35,056 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $695.8K | 10,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $696.3K | 15,180 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $709.5K | 14,080 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $720.2K | 3,087 | 0.5% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $762.3K | 55,000 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $776.6K | 3,494 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $793.9K | 5,067 | 0.5% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $813.4K | 132,051 | 0.5% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $822.0K | 60,000 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $826.4K | 15,510 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $856.1K | 5,006 | 0.6% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $863.3K | 18,872 | 0.6% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $865.0K | 43,400 | 0.6% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $868.8K | 135,754 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $903.2K | 11,283 | 0.6% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $910.9K | 3,943 | 0.6% |