Q3 2026 Holdings
Filed 2026-10-26 | 100 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $212.3K | 591 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $212.5K | 4,734 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $215.7K | 401 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $215.9K | 1,154 | 0.2% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $216.7K | 7,141 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $217.3K | 5,252 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $220.3K | 452 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $236.5K | 632 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $240.7K | 2,742 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $245.7K | 4,940 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $255.7K | 2,704 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.2K | 321 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $260.9K | 1,616 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $272.7K | 9,216 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $273.6K | 5,571 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.1K | 798 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $284.0K | 4,016 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $288.4K | 3,143 | 0.2% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $299.1K | 1,024 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.0K | 11,502 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $326.1K | 1,017 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327.7K | 921 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $336.7K | 1,829 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.1K | 1,803 | 0.2% |
| Spdr Series Trust(IBND) | SST SPDR BLOOMBE | 78464A151 | $348.4K | 11,659 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $350.1K | 4,862 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $370.7K | 4,917 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $374.2K | 3,601 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $374.7K | 7,562 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.3K | 620 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $402.1K | 1,460 | 0.3% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $412.8K | 8,135 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $422.3K | 6,164 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $424.1K | 5,401 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.5K | 5,661 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $478.6K | 8,513 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $487.0K | 3,547 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $501.9K | 7,517 | 0.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $505.3K | 7,276 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $602.2K | 1,767 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617.8K | 4,932 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $653.7K | 3,201 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $663.6K | 2,865 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $665.4K | 22,181 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $675.7K | 1,841 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $737.0K | 2,972 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $740.0K | 1,722 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $778.0K | 8,634 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $810.1K | 2,449 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $816.6K | 2,405 | 0.6% |