Institutional portfolios / 13F

ABLE Financial Group, LLC

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $639,911,992
Positions: 221
Top 5 weight: 22.1%

Source value total differs from parsed rows

View SEC filing · Published 2026-10-14 15:08 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
FIDELITY MERRIMACK STR TRTOTAL BD ETF Holding details Reported CUSIP: 316188309 Issuer filings on SEC Reported row 61 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	862,676 SH	$37,353,868	5.84%5.84%	—Comparison unavailable
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF Holding details Reported CUSIP: 25434V708 Issuer filings on SEC Reported row 50 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	712,257 SH	$31,659,824	4.95%4.95%	—Comparison unavailable
ISHARES TRCORE MSCI INTL Holding details Reported CUSIP: 46435G326 Issuer filings on SEC Reported row 120 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	285,046 SH	$25,505,912	3.99%3.99%	—Comparison unavailable
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF Holding details Reported CUSIP: 46641Q647 Issuer filings on SEC Reported row 133 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	514,347 SH	$24,472,630	3.82%3.82%	—Comparison unavailable
AMERICAN CENTY ETF TRAVANTIS EMGMKT Holding details Reported CUSIP: 025072604 Issuer filings on SEC Reported row 14 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	238,246 SH	$22,399,919	3.50%3.50%	—Comparison unavailable
AMERICAN CENTY ETF TRUS SML CP VALU Holding details Reported CUSIP: 025072877 Issuer filings on SEC Reported row 9 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	176,915 SH	$20,835,335	3.26%3.26%	—Comparison unavailable
VANGUARD INDEX FDSMRNGSTR TTL STK Holding details Reported CUSIP: 922908769 Issuer filings on SEC Reported row 205 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	46,251 SH	$17,309,090	2.70%2.70%	—Comparison unavailable
ISHARES TRISHS 1-5YR INVS Holding details Reported CUSIP: 464288646 Issuer filings on SEC Reported row 122 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	329,635 SH	$16,887,207	2.64%2.64%	—Comparison unavailable
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 18 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,794 SH	$16,249,256	2.54%2.54%	—Comparison unavailable
PIMCO ETF TRMULTISECTOR BD Holding details Reported CUSIP: 72201R585 Issuer filings on SEC Reported row 165 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	567,669 SH	$14,413,112	2.25%2.25%	—Comparison unavailable
ISHARES TR10-20 YR TRS ETF Holding details Reported CUSIP: 464288653 Issuer filings on SEC Reported row 108 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	156,275 SH	$14,403,836	2.25%2.25%	—Comparison unavailable
DIMENSIONAL ETF TRUSTINTERNATNAL VAL Holding details Reported CUSIP: 25434V807 Issuer filings on SEC Reported row 48 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	233,674 SH	$13,053,015	2.04%2.04%	—Comparison unavailable
STAGWELL INCCOM CL A · STGW Holding details Reported CUSIP: 85256A109 Issuer filings on SEC Reported row 183 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,556,607 SH	$12,670,781	1.98%1.98%	—Comparison unavailable
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF Holding details Reported CUSIP: 92203J407 Reported row 201 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	270,268 SH	$12,667,461	1.98%1.98%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 156 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	53,365 SH	$12,187,444	1.90%1.90%	—Comparison unavailable
AMERICAN CENTY ETF TRINTL EQT ETF Holding details Reported CUSIP: 025072703 Issuer filings on SEC Reported row 11 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	107,931 SH	$9,725,662	1.52%1.52%	—Comparison unavailable
VANGUARD MUN BD FDSCORE TAX EXEMPT Holding details Reported CUSIP: 922907712 Issuer filings on SEC Reported row 211 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	134,519 SH	$9,627,525	1.50%1.50%	—Comparison unavailable
ISHARES GOLD TRISHARES NEW Holding details Reported CUSIP: 464285204 Issuer filings on SEC Reported row 99 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	120,376 SH	$9,401,366	1.47%1.47%	—Comparison unavailable
DFA INVT DIMENSIONS GROUP INU.S. CORE EQTY 1 Holding details Reported CUSIP: 25239Y220 Issuer filings on SEC Reported row 46 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	111,774 SH	$9,239,239	1.44%1.44%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 151 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,591 SH	$9,022,497	1.41%1.41%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 8 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,393 SH	$7,572,416	1.18%1.18%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF Holding details Reported CUSIP: 33734X846 Issuer filings on SEC Reported row 76 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	73,451 SH	$7,572,064	1.18%1.18%	—Comparison unavailable
USCF ETF TRSUMMERHAVEN K1 Holding details Reported CUSIP: 90290T809 Reported row 195 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	238,674 SH	$7,446,621	1.16%1.16%	—Comparison unavailable
VANGUARD MUN BD FDSLONG TERM TAX EX Holding details Reported CUSIP: 922907688 Issuer filings on SEC Reported row 212 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	75,039 SH	$7,209,747	1.13%1.13%	—Comparison unavailable
VANECK ETF TRUSTLONG MUNI ETF Holding details Reported CUSIP: 92189F536 Issuer filings on SEC Reported row 198 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	412,252 SH	$6,730,014	1.05%1.05%	—Comparison unavailable
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD Holding details Reported CUSIP: 33739H101 Issuer filings on SEC Reported row 67 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	219,980 SH	$6,729,186	1.05%1.05%	—Comparison unavailable
PIMCO ETF TRENHAN SHRT MA AC Holding details Reported CUSIP: 72201R833 Issuer filings on SEC Reported row 167 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,050 SH	$6,239,128	0.97%0.97%	—Comparison unavailable
AMERICAN CENTY ETF TRUS LARGE CAP VLU Holding details Reported CUSIP: 025072349 Issuer filings on SEC Reported row 10 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,986 SH	$6,058,229	0.95%0.95%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE Holding details Reported CUSIP: 33737A108 Reported row 77 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	32,791 SH	$5,807,614	0.91%0.91%	—Comparison unavailable
STATE STR SPDR S&P 500 ETF TTR UNIT Holding details Reported CUSIP: 78462F103 Issuer filings on SEC Reported row 185 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,540 SH	$5,750,446	0.90%0.90%	—Comparison unavailable
ISHARES TRMSCI EAFE ETF Holding details Reported CUSIP: 464287465 Issuer filings on SEC Reported row 121 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	55,165 SH	$5,731,106	0.90%0.90%	—Comparison unavailable
VANECK ETF TRUSTAGRIBUSINESS ETF Holding details Reported CUSIP: 92189F700 Issuer filings on SEC Reported row 199 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	69,723 SH	$5,680,333	0.89%0.89%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV Holding details Reported CUSIP: 33738R506 Issuer filings on SEC Reported row 70 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	70,740 SH	$5,538,266	0.87%0.87%	—Comparison unavailable
COHEN & STEERS ETF TRUSTREAL EST ACT ETF Holding details Reported CUSIP: 19249U104 Reported row 38 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	185,473 SH	$4,952,129	0.77%0.77%	—Comparison unavailable
PIMCO ETF TRSHTRM MUN BD ACT Holding details Reported CUSIP: 72201R874 Issuer filings on SEC Reported row 164 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	94,835 SH	$4,685,797	0.73%0.73%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF Holding details Reported CUSIP: 33733E104 Issuer filings on SEC Reported row 73 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	49,800 SH	$4,673,750	0.73%0.73%	—Comparison unavailable
BROADCOM INCCOM · AVGO Holding details Reported CUSIP: 11135F101 Issuer filings on SEC Reported row 29 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,316 SH	$4,325,352	0.68%0.68%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 6 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,451 SH	$4,283,979	0.67%0.67%	—Comparison unavailable
SPDR GOLD TRGOLD SHS Holding details Reported CUSIP: 78463V107 Issuer filings on SEC Reported row 179 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,061 SH	$4,212,471	0.66%0.66%	—Comparison unavailable
CVS HEALTH CORPCOM · CVS Holding details Reported CUSIP: 126650100 Issuer filings on SEC Reported row 41 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,140 SH	$4,125,157	0.64%0.64%	—Comparison unavailable
INVESCO ACTIVELY MANAGED EXCROCH HIG YIE ETF Holding details Reported CUSIP: 46090A747 Issuer filings on SEC Reported row 95 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	82,773 SH	$3,964,827	0.62%0.62%	—Comparison unavailable
DFA INVT DIMENSIONS GROUP INU.S. SML CP VAL Holding details Reported CUSIP: 25239Y170 Issuer filings on SEC Reported row 47 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	102,927 SH	$3,856,675	0.60%0.60%	—Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 39 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,224 SH	$3,845,369	0.60%0.60%	—Comparison unavailable
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF Holding details Reported CUSIP: 33739N108 Reported row 62 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	78,541 SH	$3,758,972	0.59%0.59%	—Comparison unavailable
ISHARES TRGLOBAL ENERG ETF Holding details Reported CUSIP: 464287341 Issuer filings on SEC Reported row 111 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	65,894 SH	$3,753,981	0.59%0.59%	—Comparison unavailable
DBX ETF TRXTRACKERS SHRT Holding details Reported CUSIP: 233051283 Issuer filings on SEC Reported row 42 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	85,931 SH	$3,690,736	0.58%0.58%	—Comparison unavailable
SYNCHRONY FINANCIALCOM · SYF Holding details Reported CUSIP: 87165B103 Issuer filings on SEC Reported row 186 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	51,072 SH	$3,624,580	0.57%0.57%	—Comparison unavailable
ROKU INCCOM CL A · ROKU Holding details Reported CUSIP: 77543R102 Issuer filings on SEC Reported row 174 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,550 SH	$3,586,194	0.56%0.56%	—Comparison unavailable
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL Holding details Reported CUSIP: 33738R720 Issuer filings on SEC Reported row 69 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	60,048 SH	$3,556,811	0.56%0.56%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDINDXX GLOBAL AGR Holding details Reported CUSIP: 33734X812 Issuer filings on SEC Reported row 80 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	116,795 SH	$3,369,980	0.53%0.53%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH Holding details Reported CUSIP: 33734X143 Issuer filings on SEC Reported row 78 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	25,307 SH	$3,308,663	0.52%0.52%	—Comparison unavailable
ENERSYSCOM · ENS Holding details Reported CUSIP: 29275Y102 Issuer filings on SEC Reported row 56 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,988 SH	$3,301,338	0.52%0.52%	—Comparison unavailable
SELECT SECTOR SPDR TRST STR MATER ETF Holding details Reported CUSIP: 81369Y100 Issuer filings on SEC Reported row 178 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	66,827 SH	$3,254,475	0.51%0.51%	—Comparison unavailable
SPDR INDEX SHS FDSST STR PO EX ETF Holding details Reported CUSIP: 78463X889 Issuer filings on SEC Reported row 180 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	61,081 SH	$3,066,877	0.48%0.48%	—Comparison unavailable
ISHARES TR7-10 YR TRSY BD Holding details Reported CUSIP: 464287440 Issuer filings on SEC Reported row 104 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	31,176 SH	$2,784,309	0.44%0.44%	—Comparison unavailable
DELL TECHNOLOGIES INCCL C Holding details Reported CUSIP: 24703L202 Issuer filings on SEC Reported row 45 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,041 SH	$2,711,806	0.42%0.42%	—Comparison unavailable
PIMCO ETF TRULTR SH GO AC FD Holding details Reported CUSIP: 72201R577 Issuer filings on SEC Reported row 166 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	26,769 SH	$2,701,260	0.42%0.42%	—Comparison unavailable
FEDERATED HERMES INCCL B · FHI Holding details Reported CUSIP: 314211103 Issuer filings on SEC Reported row 60 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	44,865 SH	$2,529,040	0.40%0.40%	—Comparison unavailable
NORTHERN TR CORPCOM · NTRS Holding details Reported CUSIP: 665859104 Issuer filings on SEC Reported row 155 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,752 SH	$2,498,399	0.39%0.39%	—Comparison unavailable
ISHARES INCCORE MSCI EMKT Holding details Reported CUSIP: 46434G103 Issuer filings on SEC Reported row 100 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,211 SH	$2,451,925	0.38%0.38%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 3 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,004 SH	$2,449,487	0.38%0.38%	—Comparison unavailable
ISHARES TRRUS MID CAP ETF Holding details Reported CUSIP: 464287499 Issuer filings on SEC Reported row 130 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,569 SH	$2,408,338	0.38%0.38%	—Comparison unavailable
ISHARES TRCORE S&P SCP ETF Holding details Reported CUSIP: 464287804 Issuer filings on SEC Reported row 107 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,988 SH	$2,311,048	0.36%0.36%	—Comparison unavailable
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF Holding details Reported CUSIP: 922040845 Reported row 208 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,482 SH	$2,308,097	0.36%0.36%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 136 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,573 SH	$2,174,642	0.34%0.34%	—Comparison unavailable
NETFLIX INC.COM · NFLX Holding details Reported CUSIP: 64110L106 Issuer filings on SEC Reported row 154 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	30,027 SH	$2,089,279	0.33%0.33%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 32 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	10,025 SH	$2,047,137	0.32%0.32%	—Comparison unavailable
TARGET CORPCOM · TGT Holding details Reported CUSIP: 87612E106 Issuer filings on SEC Reported row 188 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,048 SH	$2,044,424	0.32%0.32%	—Comparison unavailable
ENCOMPASS HEALTH CORPCOM · EHC Holding details Reported CUSIP: 29261A100 Issuer filings on SEC Reported row 55 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,730 SH	$2,032,528	0.32%0.32%	—Comparison unavailable
CISCO SYS INCCOM · CSCO Holding details Reported CUSIP: 17275R102 Issuer filings on SEC Reported row 34 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	17,904 SH	$1,927,060	0.30%0.30%	—Comparison unavailable
ISHARES TRCORE S&P TTL STK Holding details Reported CUSIP: 464287150 Issuer filings on SEC Reported row 119 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,570 SH	$1,923,866	0.30%0.30%	—Comparison unavailable
DECKERS OUTDOOR CORPCOM Holding details Reported CUSIP: 243537107 Issuer filings on SEC Reported row 43 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	24,349 SH	$1,902,631	0.30%0.30%	—Comparison unavailable
JANUS DETROIT STR TRHENDRSON AAA CL Holding details Reported CUSIP: 47103U845 Issuer filings on SEC Reported row 134 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	37,665 SH	$1,900,953	0.30%0.30%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 7 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,340 SH	$1,819,630	0.28%0.28%	—Comparison unavailable
KLA CORPCOM NEW · KLAC Holding details Reported CUSIP: 482480100 Issuer filings on SEC Reported row 139 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,158 SH	$1,785,072	0.28%0.28%	—Comparison unavailable
UNION PAC CORPCOM · UNP Holding details Reported CUSIP: 907818108 Issuer filings on SEC Reported row 193 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,521 SH	$1,774,602	0.28%0.28%	—Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET Holding details Reported CUSIP: 040413205 Issuer filings on SEC Reported row 21 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,557 SH	$1,742,120	0.27%0.27%	—Comparison unavailable
AMERICAN WTR WKS CO INC NEWCOM · AWK Holding details Reported CUSIP: 030420103 Issuer filings on SEC Reported row 15 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,341 SH	$1,727,263	0.27%0.27%	—Comparison unavailable
CIRRUS LOGIC INCCOM · CRUS Holding details Reported CUSIP: 172755100 Issuer filings on SEC Reported row 33 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,358 SH	$1,722,529	0.27%0.27%	—Comparison unavailable
EQUINIX INCCOM · EQIX Holding details Reported CUSIP: 29444U700 Issuer filings on SEC Reported row 58 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,668 SH	$1,687,315	0.26%0.26%	—Comparison unavailable
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH Holding details Reported CUSIP: 33733E823 Issuer filings on SEC Reported row 82 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	44,246 SH	$1,677,808	0.26%0.26%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 149 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,269 SH	$1,645,433	0.26%0.26%	—Comparison unavailable
ISHARES TR0-3 MTH TREASURY Holding details Reported CUSIP: 46436E718 Issuer filings on SEC Reported row 113 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	16,278 SH	$1,638,869	0.26%0.26%	—Comparison unavailable
FLOWSERVE CORPCOM · FLS Holding details Reported CUSIP: 34354P105 Issuer filings on SEC Reported row 86 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	22,368 SH	$1,635,548	0.26%0.26%	—Comparison unavailable
ISHARES TRCORE S&P500 ETF Holding details Reported CUSIP: 464287200 Issuer filings on SEC Reported row 124 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,027 SH	$1,552,378	0.24%0.24%	—Comparison unavailable
VISA INCCOM CL A Holding details Reported CUSIP: 92826C839 Issuer filings on SEC Reported row 219 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,979 SH	$1,429,885	0.22%0.22%	—Comparison unavailable
ENVISTA HOLDINGS CORPORATIONCOM · NVST Holding details Reported CUSIP: 29415F104 Issuer filings on SEC Reported row 57 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	58,585 SH	$1,374,990	0.21%0.21%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 26 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,714 SH	$1,351,436	0.21%0.21%	—Comparison unavailable
ISHARES TRCORE 80 20 ETF Holding details Reported CUSIP: 464289859 Issuer filings on SEC Reported row 103 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,643 SH	$1,327,040	0.21%0.21%	—Comparison unavailable
MICRON TECHNOLOGY INCCOM Holding details Reported CUSIP: 595112103 Issuer filings on SEC Reported row 150 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,213 SH	$1,292,104	0.20%0.20%	—Comparison unavailable
UBER TECHNOLOGIES INCCOM · UBER Holding details Reported CUSIP: 90353T100 Issuer filings on SEC Reported row 192 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,744 SH	$1,284,151	0.20%0.20%	—Comparison unavailable
ARCHER DANIELS MIDLAND COCOM · ADM Holding details Reported CUSIP: 039483102 Issuer filings on SEC Reported row 20 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,802 SH	$1,254,363	0.20%0.20%	—Comparison unavailable
WALMART INCCOM Holding details Reported CUSIP: 931142103 Issuer filings on SEC Reported row 220 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	12,070 SH	$1,254,315	0.20%0.20%	—Comparison unavailable
AMERICAN CENTY ETF TRAVANTIS RESPON U Holding details Reported CUSIP: 025072281 Issuer filings on SEC Reported row 13 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,295 SH	$1,170,093	0.18%0.18%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 53 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	977 SH	$1,130,467	0.18%0.18%	—Comparison unavailable
INVESCO QQQ TRUNIT SER 1 Holding details Reported CUSIP: 46090E103 Issuer filings on SEC Reported row 98 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,488 SH	$1,100,778	0.17%0.17%	—Comparison unavailable
COGNIZANT TECHNOLOGY SOLUTIOCL A Holding details Reported CUSIP: 192446102 Issuer filings on SEC Reported row 37 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,152 SH	$1,100,091	0.17%0.17%	—Comparison unavailable
VANGUARD INDEX FDSS&P 500 ETF SHS Holding details Reported CUSIP: 922908363 Issuer filings on SEC Reported row 203 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,489 SH	$1,043,581	0.16%0.16%	—Comparison unavailable
EBAY INC.COM · EBAY Holding details Reported CUSIP: 278642103 Issuer filings on SEC Reported row 52 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,603 SH	$1,018,381	0.16%0.16%	—Comparison unavailable
BLACKROCK INCCOM · BLK Holding details Reported CUSIP: 09290D101 Issuer filings on SEC Reported row 27 · 0001977500-26-000004 Quarterly change unavailable. Security identity or split coverage is incomplete.	921 SH	$975,042	0.15%0.15%	—Comparison unavailable

ABLE Financial Group, LLC

Q3 2026

Reported holdings