Q3 2026 Holdings
Filed 2026-10-21 | 186 holdings | $735.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $75.9M | 1,794,991 | 10.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $64.1M | 500,646 | 8.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $60.5M | 1,301,304 | 8.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $52.5M | 1,264,934 | 7.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $38.2M | 1,112,726 | 5.2% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $35.9M | 2,009,081 | 4.9% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $33.6M | 692,407 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $25.8M | 818,280 | 3.5% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.4M | 271,392 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.7M | 59,005 | 2.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $18.3M | 324,761 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 52,870 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 60,417 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.2M | 4,352 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 155,456 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 17,439 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,611 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 19,934 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.3M | 32,459 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 55,790 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.9M | 36,513 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 42,826 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 29,555 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 20,564 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,610 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.2M | 62,875 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,342 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 17,819 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 4,893 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 10,604 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.8M | 6,210 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $3.7M | 23,590 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 19,205 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.6M | 16,053 | 0.5% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.5M | 16,093 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $3.5M | 67,211 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5M | 34,948 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,797 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 13,424 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,858 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.3M | 39,032 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $3.2M | 22,467 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,458 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.1M | 11,474 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 10,939 | 0.4% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.0M | 82,029 | 0.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.9M | 6,947 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.9M | 13,825 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9M | 44,231 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 27,355 | 0.4% |