Q3 2026 13F filing

Updated 21 days ago

49 disclosed positions worth $203.9M

Portfolio value

$203.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

8.2%

Filed

2026-10-15

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A AMERICAN CENTY ETF TR	$35.5M	900.7K	17.40%	Added(+8.7%)
2	? N/A AMERICAN CENTY ETF TR	$30.8M	341.6K	15.10%	Added(+6.3%)
3	J JPM-PM J P MORGAN EXCHANGE TRADED F	$22.3M	497.6K	10.96%	Added(+6.7%)
4	? N/A J P MORGAN EXCHANGE TRADED F	$15.3M	298.6K	7.49%	Added(+2.6%)
5	? N/A AMERICAN CENTY ETF TR	$13.9M	147.6K	6.81%	Added(+7.0%)
6	F FPF FIRST TR EXCHANGE-TRADED FD	$9.6M	345.5K	4.73%	Added(+4.4%)
7	? N/A AMERICAN CENTY ETF TR	$9.6M	75.0K	4.71%	Added(+3.5%)
8	? N/A AMERICAN CENTY ETF TR	$8.6M	95.0K	4.21%	Added(+4.1%)
9	? N/A AMERICAN CENTY ETF TR	$8.2M	69.8K	4.03%	Added(+1.4%)
10	J JPM-PM J P MORGAN EXCHANGE TRADED F	$5.7M	58.9K	2.79%	Trimmed(-2.5%)
11	S STT-PG SPDR SERIES TRUST	$5.3M	43.1K	2.60%	Trimmed(-0.1%)
12	? N/A J P MORGAN EXCHANGE TRADED F	$4.2M	60.6K	2.06%	Added(+4.0%)
13	? N/A FIRST TR EXCHNG TRADED FD VI	$3.9M	73.1K	1.89%	Added(+1.0%)
14	E ETHA ISHARES TR	$3.2M	42.5K	1.57%	Added(+4.2%)
15	A AAPL APPLE INC	$2.5M	7.5K	1.23%	Trimmed(-5.6%)
16	V VGES VANGUARD INDEX FDS	$2.2M	5.9K	1.09%	Added(+0.2%)
17	A AMZN AMAZON COM INC	$2.1M	8.5K	1.04%	Added(+4.7%)
18	Q QCOM PACER FDS TR	$2M	30.6K	1.00%	Added(+4.0%)
19	F FPF FIRST TR EXCHNG TRADED FD VI	$2M	53.5K	0.98%	Added(+35.9%)
20	F FPF FIRST TR EXCHNG TRADED FD VI	$1.6M	52.7K	0.79%	Added(+10.7%)
21	V VGES VANGUARD WORLD FD	$1.4M	15.1K	0.69%	Trimmed(-0.7%)
22	G GIS GENERAL MILLS INC	$1.2M	38.7K	0.61%	Trimmed(-16.4%)
23	S STT-PG SPDR SERIES TRUST	$1.1M	37.5K	0.54%	Added(+25.2%)
24	M MSFT MICROSOFT CORP	$870K	1.7K	0.43%	Trimmed(-25.7%)
25	H HNST HONEST CO INC	$857K	167.0K	0.42%	Trimmed(-26.1%)
26	? N/A AMERICAN CENTY ETF TR	$829K	7.6K	0.41%	Added(+67.9%)
27	A AFL AFLAC INC	$786K	7.0K	0.39%	Unchanged
28	? N/A FIRST TR EXCHANGE-TRADED FD	$744K	35.7K	0.36%	—
29	I IVZ INVESCO EXCHANGE TRADED FD T	$549K	10.1K	0.27%	Trimmed(-0.0%)
30	? N/A FIRST TR EXCHANGE-TRADED FD	$494K	24.0K	0.24%	—
31	J JPM-PM J P MORGAN EXCHANGE TRADED F	$489K	5.1K	0.24%	Added(+14.6%)
32	S STT-PG SPDR SERIES TRUST	$472K	5.1K	0.23%	Trimmed(-0.4%)
33	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$430K	942	0.21%	Unchanged
34	M META META PLATFORMS INC	$426K	588	0.21%	Unchanged
35	U UBER UBER TECHNOLOGIES INC	$398K	5.8K	0.20%	Trimmed(-3.3%)
36	F FPF FIRST TR EXCHANGE-TRADED ALP	$386K	3.3K	0.19%	Trimmed(-3.5%)
37	N NVDA NVIDIA CORPORATION	$374K	1.6K	0.18%	Trimmed(-5.2%)
38	? N/A FIRST TR EXCHNG TRADED FD VI	$372K	6.0K	0.18%	Unchanged
39	E ECL ECOLAB INC	$366K	1.3K	0.18%	Unchanged
40	? N/A FIRST TR EXCHNG TRADED FD VI	$358K	5.8K	0.18%	Added(+3.0%)
41	U UNH UNITEDHEALTH GROUP INC	$325K	885	0.16%	Added(+0.6%)
42	V VGES VANGUARD INDEX FDS	$290K	3.7K	0.14%	Unchanged
43	G GOOGN ALPHABET INC	$289K	840	0.14%	Added(+13.8%)
44	M MMM 3M CO	$279K	1.7K	0.14%	Unchanged
45	G GOOGN ALPHABET INC	$255K	749	0.13%	Trimmed(-4.5%)
46	? N/A INNOVATOR ETFS TRUST	$247K	4.6K	0.12%	—
47	V VGES VANGUARD BD INDEX FDS	$246K	3.4K	0.12%	Unchanged
48	? N/A FIRST TR EXCHNG TRADED FD VI	$228K	5.0K	0.11%	Trimmed(-0.1%)
49	? N/A FIRST TR EXCHNG TRADED FD VI	$227K	4.5K	0.11%	Unchanged

1.N/A

AMERICAN CENTY ETF TR

+8.7%

Value

$35.5M

900.7K

% Port

17.40%

2.N/A

AMERICAN CENTY ETF TR

+6.3%

Value

$30.8M

341.6K

% Port

15.10%

3.JPM-PM

J P MORGAN EXCHANGE TRADED F

+6.7%

Value

$22.3M

497.6K

% Port

10.96%

4.N/A

J P MORGAN EXCHANGE TRADED F

+2.6%

Value

$15.3M

298.6K

% Port

7.49%

5.N/A

AMERICAN CENTY ETF TR

+7.0%

Value

$13.9M

147.6K

% Port

6.81%

6.FPF

FIRST TR EXCHANGE-TRADED FD

+4.4%

Value

$9.6M

345.5K

% Port

4.73%

7.N/A

AMERICAN CENTY ETF TR

+3.5%

Value

$9.6M

75.0K

% Port

4.71%

8.N/A

AMERICAN CENTY ETF TR

+4.1%

Value

$8.6M

95.0K

% Port

4.21%

9.N/A

AMERICAN CENTY ETF TR

+1.4%

Value

$8.2M

69.8K

% Port

4.03%

10.JPM-PM

J P MORGAN EXCHANGE TRADED F

-2.5%

Value

$5.7M

58.9K

% Port

2.79%

11.STT-PG

SPDR SERIES TRUST

-0.1%

Value

$5.3M

43.1K

% Port

2.60%

12.N/A

J P MORGAN EXCHANGE TRADED F

+4.0%

Value

$4.2M

60.6K

% Port

2.06%

13.N/A

FIRST TR EXCHNG TRADED FD VI

+1.0%

Value

$3.9M

73.1K

% Port

1.89%

14.ETHA

ISHARES TR

+4.2%

Value

$3.2M

42.5K

% Port

1.57%

15.AAPL

APPLE INC

-5.6%

Value

$2.5M

7.5K

% Port

1.23%

16.VGES

VANGUARD INDEX FDS

+0.2%

Value

$2.2M

5.9K

% Port

1.09%

17.AMZN

AMAZON COM INC

+4.7%

Value

$2.1M

8.5K

% Port

1.04%

18.QCOM

PACER FDS TR

+4.0%

Value

$2M

30.6K

% Port

1.00%

19.FPF

FIRST TR EXCHNG TRADED FD VI

+35.9%

Value

$2M

53.5K

% Port

0.98%

20.FPF

FIRST TR EXCHNG TRADED FD VI

+10.7%

Value

$1.6M

52.7K

% Port

0.79%

21.VGES

VANGUARD WORLD FD

-0.7%

Value

$1.4M

15.1K

% Port

0.69%

22.GIS

GENERAL MILLS INC

-16.4%

Value

$1.2M

38.7K

% Port

0.61%

23.STT-PG

SPDR SERIES TRUST

+25.2%

Value

$1.1M

37.5K

% Port

0.54%

24.MSFT

MICROSOFT CORP

-25.7%

Value

$870K

1.7K

% Port

0.43%

25.HNST

HONEST CO INC

-26.1%

Value

$857K

167.0K

% Port

0.42%

26.N/A

AMERICAN CENTY ETF TR

+67.9%

Value

$829K

7.6K

% Port

0.41%

27.AFL

AFLAC INC

Unchanged

Value

$786K

7.0K

% Port

0.39%

28.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$744K

35.7K

% Port

0.36%

29.IVZ

INVESCO EXCHANGE TRADED FD T

-0.0%

Value

$549K

10.1K

% Port

0.27%

30.N/A

FIRST TR EXCHANGE-TRADED FD

Value

$494K

24.0K

% Port

0.24%

31.JPM-PM

J P MORGAN EXCHANGE TRADED F

+14.6%

Value

$489K

5.1K

% Port

0.24%

32.STT-PG

SPDR SERIES TRUST

-0.4%

Value

$472K

5.1K

% Port

0.23%

33.TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged

Value

$430K

942

% Port

0.21%

34.META

META PLATFORMS INC

Unchanged

Value

$426K

588

% Port

0.21%

35.UBER

UBER TECHNOLOGIES INC

-3.3%

Value

$398K

5.8K

% Port

0.20%

36.FPF

FIRST TR EXCHANGE-TRADED ALP

-3.5%

Value

$386K

3.3K

% Port

0.19%

37.NVDA

NVIDIA CORPORATION

-5.2%

Value

$374K

1.6K

% Port

0.18%

38.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$372K

6.0K

% Port

0.18%

39.ECL

ECOLAB INC

Unchanged

Value

$366K

1.3K

% Port

0.18%

40.N/A

FIRST TR EXCHNG TRADED FD VI

+3.0%

Value

$358K

5.8K

% Port

0.18%

41.UNH

UNITEDHEALTH GROUP INC

+0.6%

Value

$325K

885

% Port

0.16%

42.VGES

VANGUARD INDEX FDS

Unchanged

Value

$290K

3.7K

% Port

0.14%

43.GOOGN

ALPHABET INC

+13.8%

Value

$289K

840

% Port

0.14%

44.MMM

3M CO

Unchanged

Value

$279K

1.7K

% Port

0.14%

45.GOOGN

ALPHABET INC

-4.5%

Value

$255K

749

% Port

0.13%

46.N/A

INNOVATOR ETFS TRUST

Value

$247K

4.6K

% Port

0.12%

47.VGES

VANGUARD BD INDEX FDS

Unchanged

Value

$246K

3.4K

% Port

0.12%

48.N/A

FIRST TR EXCHNG TRADED FD VI

-0.1%

Value

$228K

5.0K

% Port

0.11%

49.N/A

FIRST TR EXCHNG TRADED FD VI

Unchanged

Value

$227K

4.5K

% Port

0.11%