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Q3 2026 13F filing

Updated 16 days ago

90 disclosed positions worth $166.1M

Portfolio value

$166.1M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

6.7%

Filed

2026-10-20

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$17.2M	65.1K	10.38%	Added(+0.4%)
2	? N/A TRUST FOR PROFESSIONAL MANAG	$13.3M	390.7K	8.00%	Added(+8.1%)
3	E ETHA ISHARES TR	$12.5M	21.9K	7.51%	Added(+0.6%)
4	? N/A FLEXSHARES TR	$8M	403.1K	4.82%	Added(+4.5%)
5	F FPF FIRST TR EXCHANGE TRADED FD	$6.8M	86.6K	4.08%	Trimmed(-0.7%)
6	E ETHA ISHARES TR	$6.7M	32.5K	4.05%	Added(+2.3%)
7	? N/A ISHARES TR	$6.6M	147.1K	3.98%	Added(+5.8%)
8	F FPF FIRST TR EXCHANGE-TRADED ALP	$5.5M	57.5K	3.30%	Trimmed(-0.1%)
9	E ETHA ISHARES TR	$5M	46.6K	2.99%	Trimmed(-1.3%)
10	E ETHA ISHARES TR	$4.8M	55.4K	2.90%	Trimmed(-0.8%)
11	? N/A ISHARES TR	$4.8M	50.8K	2.90%	Added(+5.0%)
12	A ACAD ISHARES TR	$4.5M	25.7K	2.72%	Added(+9.3%)
13	F FPF FIRST TR EXCHANGE TRADED FD	$4.3M	38.4K	2.61%	Trimmed(-0.6%)
14	F FPF FIRST TR EXCHANGE-TRADED FD	$3.5M	75.5K	2.13%	Added(+0.0%)
15	I IVZ INVESCO EXCH TRADED FD TR II	$2.9M	124.2K	1.77%	Trimmed(-0.5%)
16	? N/A FLEXSHARES TR	$2.8M	59.1K	1.66%	Added(+12.0%)
17	? N/A ISHARES TR	$2.7M	20.4K	1.62%	Trimmed(-0.6%)
18	F FPF FIRST TR EXCHANGE TRADED FD	$2.6M	35.3K	1.56%	Added(+0.1%)
19	C COF-PN CAPITAL GRP FIXED INCM ETF T	$2.1M	82.9K	1.28%	Added(+7.4%)
20	A AAPL APPLE INC	$2.1M	6.3K	1.27%	Unchanged
21	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	19.2K	1.08%	Trimmed(-0.0%)
22	F FPF FIRST TR EXCHANGE-TRADED FD	$1.8M	36.7K	1.07%	Trimmed(-1.1%)
23	F FPF FIRST TR EXCH TRD ALPHDX FD	$1.7M	21.5K	1.01%	Trimmed(-0.4%)
24	M MCD ISHARES TR	$1.6M	13.0K	0.98%	Added(+31.5%)
25	D DE DEERE & CO	$1.5M	2.2K	0.90%	Unchanged
26	F FPF FIRST TR EXCHANGE-TRADED FD	$1.4M	36.8K	0.87%	Added(+44.2%)
27	? N/A FIRST TR EXCHANGE-TRADED FD	$1.4M	21.9K	0.85%	Trimmed(-0.3%)
28	? N/A ISHARES TR	$1.3M	50.3K	0.80%	Trimmed(-0.2%)
29	F FPF FIRST TR EXCHANGE-TRADED FD	$1.3M	39.2K	0.78%	Trimmed(-1.8%)
30	F FPF FIRST TR EXCHANGE-TRADED FD	$1.3M	31.3K	0.77%	Trimmed(-0.2%)
31	M MS-PQ ISHARES TR	$1.3M	19.7K	0.77%	Trimmed(-1.0%)
32	F FPF FIRST TR EXCH TRD ALPHDX FD	$1.2M	20.8K	0.74%	Added(+1.7%)
33	E ETHA ISHARES TR	$1.1M	12.7K	0.69%	Trimmed(-1.0%)
34	C CW SPDR SERIES TRUST	$1.1M	10.7K	0.65%	Trimmed(-0.2%)
35	F FPF FIRST TR EXCHANGE TRADED FD	$989K	62.5K	0.60%	Trimmed(-0.0%)
36	E EMR EMERSON ELEC CO	$897K	5.8K	0.54%	Trimmed(-0.0%)
37	M MRK MERCK & CO INC	$865K	6.0K	0.52%	Unchanged
38	U UNP UNION PAC CORP	$853K	3.1K	0.51%	Added(+0.1%)
39	? N/A FIRST TR EXCH TRADED FD III	$808K	28.4K	0.49%	Trimmed(-0.1%)
40	A AMZN AMAZON COM INC	$781K	3.1K	0.47%	Added(+0.3%)
41	C CVX CHEVRON CORPORATION	$774K	3.8K	0.47%	Added(+0.6%)
42	? N/A FIRST TR EXCH TRD ALPHDX FD	$754K	14.8K	0.45%	Trimmed(-1.0%)
43	P PG PROCTER & GAMBLE CO	$743K	5.1K	0.45%	Added(+0.1%)
44	M MCD MCDONALDS CORP	$728K	3.2K	0.44%	Trimmed(-0.0%)
45	? N/A FIRST TR EXCH TRD ALPHDX FD	$697K	27.3K	0.42%	Trimmed(-0.5%)
46	F FPF FIRST TR EXCHANGE-TRADED FD	$692K	6.7K	0.42%	Added(+1.1%)
47	? N/A FIRST TR EXCH TRD ALPHDX FD	$684K	13.8K	0.41%	Added(+3.4%)
48	F FPF FIRST TR EXCHANGE-TRADED FD	$641K	33.4K	0.39%	Trimmed(-0.1%)
49	E ETHA ISHARES TR	$639K	3.6K	0.38%	Trimmed(-0.3%)
50	F FPF FIRST TR EXCH TRD ALPHDX FD	$634K	8.1K	0.38%	Trimmed(-1.1%)

1.ETHA

ISHARES TR

+0.4%

Value

$17.2M

65.1K

% Port

10.38%

2.N/A

TRUST FOR PROFESSIONAL MANAG

+8.1%

Value

$13.3M

390.7K

% Port

8.00%

3.ETHA

ISHARES TR

+0.6%

Value

$12.5M

21.9K

% Port

7.51%

4.N/A

FLEXSHARES TR

+4.5%

Value

$8M

403.1K

% Port

4.82%

5.FPF

FIRST TR EXCHANGE TRADED FD

-0.7%

Value

$6.8M

86.6K

% Port

4.08%

6.ETHA

ISHARES TR

+2.3%

Value

$6.7M

32.5K

% Port

4.05%

7.N/A

ISHARES TR

+5.8%

Value

$6.6M

147.1K

% Port

3.98%

8.FPF

FIRST TR EXCHANGE-TRADED ALP

-0.1%

Value

$5.5M

57.5K

% Port

3.30%

9.ETHA

ISHARES TR

-1.3%

Value

$5M

46.6K

% Port

2.99%

10.ETHA

ISHARES TR

-0.8%

Value

$4.8M

55.4K

% Port

2.90%

11.N/A

ISHARES TR

+5.0%

Value

$4.8M

50.8K

% Port

2.90%

12.ACAD

ISHARES TR

+9.3%

Value

$4.5M

25.7K

% Port

2.72%

13.FPF

FIRST TR EXCHANGE TRADED FD

-0.6%

Value

$4.3M

38.4K

% Port

2.61%

14.FPF

FIRST TR EXCHANGE-TRADED FD

+0.0%

Value

$3.5M

75.5K

% Port

2.13%

15.IVZ

INVESCO EXCH TRADED FD TR II

-0.5%

Value

$2.9M

124.2K

% Port

1.77%

16.N/A

FLEXSHARES TR

+12.0%

Value

$2.8M

59.1K

% Port

1.66%

17.N/A

ISHARES TR

-0.6%

Value

$2.7M

20.4K

% Port

1.62%

18.FPF

FIRST TR EXCHANGE TRADED FD

+0.1%

Value

$2.6M

35.3K

% Port

1.56%

19.COF-PN

CAPITAL GRP FIXED INCM ETF T

+7.4%

Value

$2.1M

82.9K

% Port

1.28%

20.AAPL

APPLE INC

Unchanged

Value

$2.1M

6.3K

% Port

1.27%

21.FPF

FIRST TR EXCHANGE-TRADED FD

-0.0%

Value

$1.8M

19.2K

% Port

1.08%

22.FPF

FIRST TR EXCHANGE-TRADED FD

-1.1%

Value

$1.8M

36.7K

% Port

1.07%

23.FPF

FIRST TR EXCH TRD ALPHDX FD

-0.4%

Value

$1.7M

21.5K

% Port

1.01%

24.MCD

ISHARES TR

+31.5%

Value

$1.6M

13.0K

% Port

0.98%

25.DE

DEERE & CO

Unchanged

Value

$1.5M

2.2K

% Port

0.90%

26.FPF

FIRST TR EXCHANGE-TRADED FD

+44.2%

Value

$1.4M

36.8K

% Port

0.87%

27.N/A

FIRST TR EXCHANGE-TRADED FD

-0.3%

Value

$1.4M

21.9K

% Port

0.85%

28.N/A

ISHARES TR

-0.2%

Value

$1.3M

50.3K

% Port

0.80%

29.FPF

FIRST TR EXCHANGE-TRADED FD

-1.8%

Value

$1.3M

39.2K

% Port

0.78%

30.FPF

FIRST TR EXCHANGE-TRADED FD

-0.2%

Value

$1.3M

31.3K

% Port

0.77%

31.MS-PQ

ISHARES TR

-1.0%

Value

$1.3M

19.7K

% Port

0.77%

32.FPF

FIRST TR EXCH TRD ALPHDX FD

+1.7%

Value

$1.2M

20.8K

% Port

0.74%

33.ETHA

ISHARES TR

-1.0%

Value

$1.1M

12.7K

% Port

0.69%

34.CW

SPDR SERIES TRUST

-0.2%

Value

$1.1M

10.7K

% Port

0.65%

35.FPF

FIRST TR EXCHANGE TRADED FD

-0.0%

Value

$989K

62.5K

% Port

0.60%

36.EMR

EMERSON ELEC CO

-0.0%

Value

$897K

5.8K

% Port

0.54%

37.MRK

MERCK & CO INC

Unchanged

Value

$865K

6.0K

% Port

0.52%

38.UNP

UNION PAC CORP

+0.1%

Value

$853K

3.1K

% Port

0.51%

39.N/A

FIRST TR EXCH TRADED FD III

-0.1%

Value

$808K

28.4K

% Port

0.49%

40.AMZN

AMAZON COM INC

+0.3%

Value

$781K

3.1K

% Port

0.47%

41.CVX

CHEVRON CORPORATION

+0.6%

Value

$774K

3.8K

% Port

0.47%

42.N/A

FIRST TR EXCH TRD ALPHDX FD

-1.0%

Value

$754K

14.8K

% Port

0.45%

43.PG

PROCTER & GAMBLE CO

+0.1%

Value

$743K

5.1K

% Port

0.45%

44.MCD

MCDONALDS CORP

-0.0%

Value

$728K

3.2K

% Port

0.44%

45.N/A

FIRST TR EXCH TRD ALPHDX FD

-0.5%

Value

$697K

27.3K

% Port

0.42%

46.FPF

FIRST TR EXCHANGE-TRADED FD

+1.1%

Value

$692K

6.7K

% Port

0.42%

47.N/A

FIRST TR EXCH TRD ALPHDX FD

+3.4%

Value

$684K

13.8K

% Port

0.41%

48.FPF

FIRST TR EXCHANGE-TRADED FD

-0.1%

Value

$641K

33.4K

% Port

0.39%

49.ETHA

ISHARES TR

-0.3%

Value

$639K

3.6K

% Port

0.38%

50.FPF

FIRST TR EXCH TRD ALPHDX FD

-1.1%

Value

$634K

8.1K

% Port

0.38%