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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $143.7K | 505 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $151.1K | 2,911 | 0.1% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $151.7K | 5,971 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $152.6K | 529 | 0.1% |
| First TR Exchange-Traded FD(ACYS) | VEST LAD AUT ETF | 33733E641 | $152.7K | 7,419 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $157.8K | 3,240 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $158.4K | 2,020 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $160.5K | 3,197 | 0.1% |
| BlackRock ETF Trust II(MBBA) | ISHAR BACKE ETF | 092528793 | $170.4K | 3,632 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $182.1K | 8,513 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $182.5K | 550 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $183.2K | 2,595 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $185.1K | 486 | 0.1% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $185.3K | 11,380 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $187.9K | 6,712 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $192.9K | 566 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $194.1K | 11,029 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $198.8K | 566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.8K | 610 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $208.7K | 4,280 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $211.8K | 292 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $212.0K | 4,349 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $224.6K | 2,678 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $233.2K | 2,478 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $238.5K | 2,062 | 0.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $239.4K | 6,786 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $240.2K | 3,605 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $240.9K | 35,760 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $241.3K | 7,669 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $241.5K | 4,959 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $242.2K | 2,312 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $260.2K | 16,358 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $260.6K | 3,356 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $260.6K | 5,163 | 0.1% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $265.1K | 6,502 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $268.9K | 4,360 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $276.0K | 3,358 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $286.4K | 1,303 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $297.3K | 14,551 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.4K | 1,381 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $311.6K | 13,414 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $314.4K | 3,110 | 0.1% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $316.1K | 13,252 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $324.2K | 2,910 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $328.6K | 2,027 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.3K | 1,228 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $356.0K | 2,294 | 0.1% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $356.2K | 4,335 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $356.2K | 829 | 0.1% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $362.0K | 14,256 | 0.1% |