Q3 2026 Holdings
Filed 2026-10-26 | 196 holdings | $169.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $449.6K | 10,223 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $449.6K | 5,946 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456.1K | 629 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460.8K | 1,312 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.9K | 1,388 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUI DEFI 1 JULY | 45783Y251 | $481.1K | 15,901 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $482.2K | 7,649 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $490.9K | 806 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $501.2K | 10,621 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $524.2K | 5,720 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $528.3K | 6,676 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $556.1K | 6,506 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $559.9K | 3,854 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $572.2K | 4,775 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $577.3K | 10,921 | 0.3% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $579.1K | 17,336 | 0.3% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $584.3K | 8,531 | 0.3% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $591.2K | 22,636 | 0.3% |
| AIM ETF Products Trust(JULT) | ALLIANZIM US EQ | 00888H307 | $596.8K | 12,229 | 0.4% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $598.6K | 18,522 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $621.8K | 12,700 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $626.0K | 7,619 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $644.4K | 7,954 | 0.4% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $658.4K | 8,374 | 0.4% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $670.2K | 26,098 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $682.7K | 5,741 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.4K | 1,153 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $716.1K | 6,891 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $725.4K | 5,516 | 0.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $729.8K | 14,276 | 0.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $732.6K | 20,153 | 0.4% |
| Exchange Listed FDS TR(CLSM) | ETC CABANA TARGT | 30151E624 | $744.7K | 26,860 | 0.4% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $760.3K | 31,919 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $761.3K | 17,001 | 0.4% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $789.3K | 28,112 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.1K | 1,558 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $804.8K | 9,916 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $840.2K | 2,368 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.3K | 3,429 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $921.6K | 4,037 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $964.6K | 26,845 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,397 | 0.6% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.0M | 37,173 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $1.1M | 26,400 | 0.6% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $1.1M | 38,688 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 11,132 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 1,776 | 0.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 27,721 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,718 | 0.7% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $1.3M | 51,086 | 0.8% |