Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.4K | 932 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $41.3K | 951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $42.3K | 183 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.4K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.5K | 504 | 0.0% |
| First TR Exchng Traded FD VI(QMMY) | VEST NASDAQ 100 | 33740F268 | $43.4K | 1,609 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $44.4K | 2,115 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.7K | 1,429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.8K | 393 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $45.2K | 831 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.5K | 50 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.0K | 145 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $46.1K | 1,414 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $47.5K | 703 | 0.0% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $48.4K | 1,148 | 0.0% |
| TSS Inc del(TSSI) | COM | 87288V101 | $48.9K | 5,030 | 0.0% |
| Innovator Etfs Trust(NMAY) | GROW 100 PWR BUF | 45784N676 | $49.2K | 1,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4K | 143 | 0.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $51.9K | 1,182 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $52.9K | 116 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $53.1K | 284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.6K | 146 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.0K | 106 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $54.3K | 107 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $56.0K | 10,000 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $56.1K | 446 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.2K | 1,872 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $56.6K | 272 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $58.1K | 1,591 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $58.3K | 1,141 | 0.0% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $58.4K | 1,519 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $59.0K | 2,485 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $59.4K | 1,308 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $60.9K | 631 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $61.2K | 418 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $61.5K | 365 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $61.6K | 1,240 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.3K | 779 | 0.0% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $63.3K | 1,743 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $64.1K | 5,884 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.4K | 387 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $65.1K | 838 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $65.8K | 1,880 | 0.0% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $66.0K | 1,390 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.6K | 326 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $68.5K | 410 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $68.8K | 355 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $70.2K | 1,920 | 0.0% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $70.2K | 1,743 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.7K | 198 | 0.0% |