Q3 2026 Holdings
Filed 2026-10-29 | 69 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $19.4M | 653,153 | 11.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.7M | 289,749 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 40,459 | 7.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.5M | 132,123 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 134,051 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 193,422 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 125,844 | 5.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $8.8M | 329,527 | 5.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $8.4M | 120,101 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,061 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 62,483 | 4.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $6.2M | 327,374 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 55,286 | 3.1% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $5.2M | 147,876 | 3.0% |
| Tidal Trust II(RSSY) | RETU S YIEL ETF | 88636J345 | $5.1M | 196,185 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.9M | 42,942 | 2.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.1M | 38,738 | 1.8% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $2.9M | 148,175 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,200 | 1.4% |
| Clearbridge Energy Midstream(EMO) | COM | 18469P209 | $1.9M | 38,748 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,445 | 1.1% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $1.6M | 237,019 | 0.9% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.6M | 45,255 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,481 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,876 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $1.0M | 17,439 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $922.5K | 9,311 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $700.4K | 3,002 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $595.8K | 1,801 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $519.1K | 1,012 | 0.3% |
| Denison Mines Corp(DNN) | COM | 248356107 | $516.8K | 199,533 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $487.0K | 6,154 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $394.3K | 4,647 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $310.9K | 3,301 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.4K | 1,298 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $280.9K | 2,703 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.0K | 6,105 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $275.8K | 1,198 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.7K | 1,047 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $258.3K | 10,584 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.8K | 1,283 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $243.9K | 3,133 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $238.3K | 1,300 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $218.9K | 3,116 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $210.1K | 955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.4K | 7,343 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206.2K | 229 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.0K | 1,299 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204.8K | 2,373 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $201.2K | 5,650 | 0.1% |