Q3 2026 Holdings
Filed 2026-10-14 | 48 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.2M | 1,575,194 | 33.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 321,346 | 7.5% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $9.6M | 350,100 | 6.9% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $9.0M | 307,001 | 6.5% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $8.8M | 343,198 | 6.3% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $8.7M | 367,333 | 6.3% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $8.6M | 360,162 | 6.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 26,541 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 5,666 | 3.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.9M | 53,467 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 34,011 | 1.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.9M | 24,452 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,851 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,218 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $935.3K | 5,747 | 0.7% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $832.4K | 11,987 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $821.4K | 9,443 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.4K | 3,579 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.7K | 1,335 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $814.0K | 2,100 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $774.1K | 2,924 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $719.0K | 2,110 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $632.6K | 1,783 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $596.6K | 27,913 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $578.4K | 12,331 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $566.4K | 25,628 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $539.9K | 7,657 | 0.4% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $494.0K | 33,402 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.9K | 922 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $457.8K | 10,092 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $452.9K | 2,218 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $421.2K | 364 | 0.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $421.1K | 2,791 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $396.4K | 2,025 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $392.0K | 689 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $363.4K | 8,150 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $353.2K | 3,693 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $341.8K | 672 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $311.8K | 8,332 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $298.7K | 16,859 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $278.8K | 4,007 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $261.6K | 1,657 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $245.6K | 7,527 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.5K | 328 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.0K | 5,000 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $212.3K | 122 | 0.2% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $174.5K | 15,579 | 0.1% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $10.1K | 20,000 | 0.0% |