Q3 2024 Holdings
Filed 2026-10-16 | 185 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.8M | 274,739 | 9.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.3M | 318,630 | 9.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.4M | 623,361 | 8.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.9M | 502,217 | 7.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $14.4M | 1,237,502 | 5.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $13.1M | 319,233 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 21,645 | 5.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.7M | 320,563 | 4.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.5M | 154,737 | 3.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.8M | 288,310 | 3.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9M | 129,862 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 87,678 | 2.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.9M | 44,552 | 2.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.5M | 134,370 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,592 | 1.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0M | 67,308 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,104 | 1.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 111,593 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,741 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 74,096 | 1.2% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0M | 75,409 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 930 | 1.2% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $2.5M | 59,482 | 1.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.3M | 64,738 | 0.9% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $2.2M | 58,653 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.1M | 68,811 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 38,859 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,169 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 36,663 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6M | 40,305 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 16,782 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4M | 129,762 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,100 | 0.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2M | 13,200 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.2M | 31,941 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 26,145 | 0.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $800.2K | 19,367 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $777.8K | 10,030 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $764.2K | 25,987 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $756.2K | 24,353 | 0.3% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $699.2K | 18,962 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $682.2K | 18,477 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $677.7K | 2,449 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $638.6K | 1,484 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $638.2K | 16,261 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $549.2K | 14,254 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $506.4K | 7,047 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $501.1K | 2,033 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $477.8K | 8,199 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $460.4K | 10,976 | 0.2% |