Q3 2026 Holdings
Filed 2026-10-19 | 149 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $12.5M | 248,317 | 6.7% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $11.5M | 71,558 | 6.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.5M | 227,828 | 6.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $11.0M | 37,313 | 5.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 47,749 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 28,712 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 29,626 | 3.6% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2M | 127,271 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,058 | 2.8% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $5.0M | 199,556 | 2.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.9M | 98,986 | 2.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $4.3M | 84,671 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.1M | 82,583 | 2.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.7M | 61,215 | 2.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6M | 54,509 | 1.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.6M | 55,258 | 1.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5M | 104,625 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,763 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.3M | 22,565 | 1.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.9M | 45,052 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.9M | 23,955 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,321 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 23,329 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.7M | 11,522 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,799 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 10,951 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,332 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,262 | 0.8% |
| Nushares ETF TR(NCLO) | NUVEN AA-BBB CLO | 67092P730 | $1.4M | 54,931 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,878 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 41,711 | 0.7% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.4M | 55,794 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,535 | 0.7% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.2M | 38,530 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,148 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,291 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 32,363 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,082 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $983.2K | 20,083 | 0.5% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $910.0K | 30,651 | 0.5% |
| Janus Detroit STR TR(JIII) | HENDE INCOM ETF | 47103U712 | $876.4K | 18,216 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $830.0K | 3,841 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.5K | 1,289 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $775.3K | 15,998 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $762.5K | 838 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $752.4K | 8,741 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.1K | 2,749 | 0.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $714.0K | 12,788 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $657.2K | 4,038 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $645.4K | 5,368 | 0.3% |