Q3 2026 Holdings
Filed 2026-10-23 | 169 holdings | $716.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $93.8M | 123,030 | 13.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $50.3M | 67,973 | 7.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $46.1M | 513,467 | 6.4% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $43.5M | 431,572 | 6.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $42.2M | 112,692 | 5.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $41.4M | 446,324 | 5.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $25.3M | 280,582 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.1M | 176,371 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $24.4M | 670,636 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.9M | 345,015 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 54,924 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 76,577 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.9M | 74,242 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.7M | 116,743 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2M | 516,044 | 2.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.3M | 26,154 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $13.2M | 59,728 | 1.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $12.4M | 282,347 | 1.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $9.2M | 187,764 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,998 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $7.8M | 164,671 | 1.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $7.5M | 21,455 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 83,118 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $6.1M | 138,387 | 0.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 98,714 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 9,663 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 6,351 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 6,334 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,115 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.7M | 136,218 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 9,002 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.1M | 24,975 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 131,555 | 0.4% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $2.8M | 109,927 | 0.4% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.7M | 54,033 | 0.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.5M | 82,184 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,598 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,406 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 50,932 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,851 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $2.1M | 22,366 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,275 | 0.3% |
| BlackRock ETF Trust(INRO) | ISHA U S IND ETF | 09290C830 | $2.0M | 53,864 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.9M | 19,073 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,587 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,903 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,330 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.7M | 27,037 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,640 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,790 | 0.2% |