Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $41.8K | 446 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $41.8K | 340 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $42.1K | 336 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.2K | 676 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $42.7K | 294 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $42.9K | 905 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.2K | 554 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $43.4K | 421 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $43.7K | 288 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $43.7K | 282 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.9K | 198 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $44.1K | 97 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $44.7K | 2,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.7K | 113 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.2K | 67 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.2K | 143 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $47.6K | 1,008 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $48.0K | 5,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.2K | 252 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.1K | 586 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $50.2K | 1,623 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.6K | 1,555 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52.0K | 223 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $52.7K | 530 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $53.2K | 1,047 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $53.2K | 1,135 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.6K | 1,008 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $54.0K | 2,300 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $54.1K | 308 | 0.1% |
| Franklin Templeton ETF TR(INCE) | INCOME EQT FOCUS | 35473P504 | $54.2K | 826 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $54.4K | 2,261 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.8K | 130 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $54.8K | 199 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $55.0K | 193 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $56.8K | 1,217 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $57.0K | 1,504 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.3K | 417 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $57.4K | 993 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $57.6K | 2,362 | 0.1% |
| Innovator Etfs Trust(NMAR) | GROWTH 100 PWR B | 45784N767 | $59.4K | 1,790 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $60.4K | 707 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $60.9K | 291 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $62.1K | 269 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $62.6K | 123 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $63.8K | 1,534 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $65.1K | 2,510 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $65.6K | 1,648 | 0.1% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $65.9K | 1,619 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $66.9K | 198 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $69.8K | 2,336 | 0.1% |