Q3 2026 Holdings
Filed 2026-10-22 | 63 holdings | $207.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $29.0M | 77,408 | 13.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $28.5M | 541,630 | 13.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.8M | 58,590 | 8.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.9M | 143,394 | 8.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $16.4M | 132,923 | 7.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $16.1M | 263,153 | 7.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.9M | 114,654 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,511 | 3.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.5M | 89,359 | 2.6% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $5.0M | 150,287 | 2.4% |
| Horizon FDS(DIVN) | DIVIDEND INCOME | 44053A564 | $4.9M | 167,644 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 38,797 | 2.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $4.0M | 39,022 | 1.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.9M | 96,916 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 85,473 | 1.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 18,816 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,006 | 1.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $2.4M | 25,753 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,222 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 10,721 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,572 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 20,228 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,896 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,595 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,525 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $988.7K | 2,596 | 0.5% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $893.7K | 20,019 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $879.8K | 16,141 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $832.5K | 9,288 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $746.4K | 2,352 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $661.0K | 6,630 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $619.8K | 6,522 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $548.3K | 19,224 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.0K | 2,127 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514.6K | 1,003 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.3K | 1,379 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $480.7K | 10,335 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $428.6K | 560 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $382.0K | 414 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.0K | 7,979 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $360.5K | 1,639 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $360.0K | 472 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $342.3K | 883 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $320.4K | 931 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $312.3K | 1,367 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.9K | 996 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $308.1K | 266 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $297.1K | 3,297 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0K | 408 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291.7K | 3,519 | 0.1% |