Q3 2026 Holdings
Filed 2026-10-13 | 197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.3K | 2,482 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $351.6K | 1,489 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $359.5K | 1,592 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.4K | 5,503 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.2K | 4,142 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $442.6K | 2,203 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $448.7K | 15,052 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $449.6K | 7,354 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $450.7K | 8,088 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $451.6K | 5,301 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.9K | 408 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $501.5K | 4,654 | 0.1% |
| Collaborative Investmnt SER(RSEE) | RAREVIEW SYS EQT | 19423L540 | $508.5K | 12,844 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $508.7K | 12,059 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $515.9K | 17,820 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $527.8K | 2,422 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $528.8K | 7,699 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $531.8K | 1,762 | 0.1% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $544.7K | 18,434 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.7K | 3,830 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $547.5K | 10,923 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $548.5K | 2,008 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.4K | 21,684 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $599.2K | 10,732 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $600.2K | 1,806 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $621.3K | 9,204 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.8K | 5,636 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $636.8K | 1,008 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $648.9K | 6,753 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.9K | 1,779 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $724.0K | 1,904 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $725.3K | 978 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $762.7K | 1,009 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $802.1K | 18,159 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $835.9K | 5,469 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $1.1M | 41,357 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 7,968 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 22,374 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 6,007 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,769 | 0.3% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $1.3M | 26,919 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,319 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 17,133 | 0.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $1.5M | 49,611 | 0.3% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $1.6M | 40,008 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,474 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,758 | 0.4% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $1.6M | 81,608 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 32,529 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 21,707 | 0.4% |