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Institutional portfolios / 13F

ABLE Financial Group, LLC

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

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Portfolio snapshot

Q3 2026

Reported portfolio value
$639,911,992
As of September 30, 2026
Positions
221
Across disclosed securities
Top 5 weight
22.1%
Share of reported value

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.

SecurityShares / principalReported valueWeightAdjusted quarterly change
MOTOROLA SOLUTIONS INCCOM NEW · MSI
Holding details

Reported CUSIP: 620076307

Issuer filings on SEC

Reported row 153 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,175 SH $970,178 0.15%0.15% —Comparison unavailable
ISHARES TRRUS 1000 VAL ETF
Holding details

Reported CUSIP: 464287598

Issuer filings on SEC

Reported row 117 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,728 SH $924,283 0.14%0.14% —Comparison unavailable
ISHARES TRS&P 500 GRWT ETF
Holding details

Reported CUSIP: 464287309

Issuer filings on SEC

Reported row 125 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,247 SH $888,698 0.14%0.14% —Comparison unavailable
REPUBLIC SVCS INCCOM · RSG
Holding details

Reported CUSIP: 760759100

Issuer filings on SEC

Reported row 171 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,225 SH $886,690 0.14%0.14% —Comparison unavailable
ISHARES TRMSCI ACWI EX US
Holding details

Reported CUSIP: 464288240

Issuer filings on SEC

Reported row 109 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,608 SH $877,797 0.14%0.14% —Comparison unavailable
ISHARES TR3 7 YR TREAS BD
Holding details

Reported CUSIP: 464288661

Issuer filings on SEC

Reported row 116 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,632 SH $865,774 0.14%0.14% —Comparison unavailable
ISHARES TRCORE S&P MCP ETF
Holding details

Reported CUSIP: 464287507

Issuer filings on SEC

Reported row 127 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,847 SH $852,392 0.13%0.13% —Comparison unavailable
ISHARES TRCORE 1 5 YR USD
Holding details

Reported CUSIP: 46432F859

Issuer filings on SEC

Reported row 128 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 17,905 SH $846,011 0.13%0.13% —Comparison unavailable
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX
Holding details

Reported CUSIP: 33737J117

Issuer filings on SEC

Reported row 64 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,393 SH $755,499 0.12%0.12% —Comparison unavailable
VANGUARD SPECIALIZED FUNDSDIV APP ETF
Holding details

Reported CUSIP: 921908844

Issuer filings on SEC

Reported row 215 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,228 SH $753,125 0.12%0.12% —Comparison unavailable
VANGUARD MUN BD FDSTAX EXEMPT BD
Holding details

Reported CUSIP: 922907746

Issuer filings on SEC

Reported row 213 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 15,820 SH $749,235 0.12%0.12% —Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL A · BRK.A
Holding details

Reported CUSIP: 084670108

Issuer filings on SEC

Reported row 25 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1 SH $747,005 0.12%0.12% —Comparison unavailable
GARMIN LTDSHS
Holding details

Reported CUSIP: H2906T109

Issuer filings on SEC

Reported row 87 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,595 SH $744,435 0.12%0.12% —Comparison unavailable
ABBVIE INCCOM · ABBV
Holding details

Reported CUSIP: 00287Y109

Issuer filings on SEC

Reported row 2 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,793 SH $730,571 0.11%0.11% —Comparison unavailable
VANGUARD BD INDEX FDSSHORT TRM BOND
Holding details

Reported CUSIP: 921937827

Issuer filings on SEC

Reported row 200 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,357 SH $714,875 0.11%0.11% —Comparison unavailable
INTERCONTINENTAL EXCHANGE INCOM · ICE
Holding details

Reported CUSIP: 45866F104

Issuer filings on SEC

Reported row 93 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,550 SH $691,737 0.11%0.11% —Comparison unavailable
VALERO ENERGY CORPCOM · VLO
Holding details

Reported CUSIP: 91913Y100

Issuer filings on SEC

Reported row 196 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,741 SH $674,829 0.11%0.11% —Comparison unavailable
RAYMOND JAMES FINL INCCOM · RJF
Holding details

Reported CUSIP: 754730109

Issuer filings on SEC

Reported row 170 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,195 SH $662,922 0.10%0.10% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR VAL ETF
Holding details

Reported CUSIP: 922908744

Issuer filings on SEC

Reported row 206 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,052 SH $659,476 0.10%0.10% —Comparison unavailable
BONDBLOXX ETF TRUSTBLOOMBERG SIX MN
Holding details

Reported CUSIP: 09789C788

Reported row 28 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,108 SH $658,677 0.10%0.10% —Comparison unavailable
INTERACTIVE BROKERS GROUP INCOM CL A
Holding details

Reported CUSIP: 45841N107

Issuer filings on SEC

Reported row 92 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,621 SH $650,986 0.10%0.10% —Comparison unavailable
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT
Holding details

Reported CUSIP: 921943858

Issuer filings on SEC

Reported row 216 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 9,068 SH $640,291 0.10%0.10% —Comparison unavailable
TESLA INCCOM · TSLA
Holding details

Reported CUSIP: 88160R101

Issuer filings on SEC

Reported row 189 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,799 SH $638,303 0.10%0.10% —Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ
Holding details

Reported CUSIP: 478160104

Issuer filings on SEC

Reported row 135 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,381 SH $630,227 0.10%0.10% —Comparison unavailable
ISHARES TRESG AW MSCI EAFE
Holding details

Reported CUSIP: 46435G516

Issuer filings on SEC

Reported row 110 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,019 SH $620,258 0.10%0.10% —Comparison unavailable
FIRST TR EXCHANGE-TRADED FDSHS
Holding details

Reported CUSIP: 33734H106

Reported row 75 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,172 SH $617,914 0.10%0.10% —Comparison unavailable
HASBRO INCCOM
Holding details

Reported CUSIP: 418056107

Issuer filings on SEC

Reported row 90 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,985 SH $612,458 0.10%0.10% —Comparison unavailable
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF
Holding details

Reported CUSIP: 33740F755

Issuer filings on SEC

Reported row 83 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 16,234 SH $608,288 0.10%0.10% —Comparison unavailable
VERIZON COMMUNICATIONS INCCOM · VZ
Holding details

Reported CUSIP: 92343V104

Issuer filings on SEC

Reported row 218 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 13,239 SH $607,273 0.09%0.09% —Comparison unavailable
MERCK & CO INCCOM · MRK
Holding details

Reported CUSIP: 58933Y105

Issuer filings on SEC

Reported row 148 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,166 SH $605,361 0.09%0.09% —Comparison unavailable
BANK OF AMER CORPCOM · BAC
Holding details

Reported CUSIP: 060505104

Issuer filings on SEC

Reported row 23 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 11,052 SH $601,560 0.09%0.09% —Comparison unavailable
DOLLAR GEN CORPCOM · DG
Holding details

Reported CUSIP: 256677105

Issuer filings on SEC

Reported row 51 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,019 SH $600,160 0.09%0.09% —Comparison unavailable
FIRST TR EXCHANGE TRADED FDNASD TECH DIV
Holding details

Reported CUSIP: 33738R118

Issuer filings on SEC

Reported row 68 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,045 SH $569,177 0.09%0.09% —Comparison unavailable
BROADRIDGE FINL SOLUTIONS INCOM · BR
Holding details

Reported CUSIP: 11133T103

Issuer filings on SEC

Reported row 30 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,500 SH $563,850 0.09%0.09% —Comparison unavailable
ISHARES TRNATIONAL MUN ETF
Holding details

Reported CUSIP: 464288414

Issuer filings on SEC

Reported row 102 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,496 SH $555,646 0.09%0.09% —Comparison unavailable
ISHARES TRRUSSELL 2000 ETF
Holding details

Reported CUSIP: 464287655

Issuer filings on SEC

Reported row 131 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,995 SH $554,391 0.09%0.09% —Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS
Holding details

Reported CUSIP: 38141G104

Issuer filings on SEC

Reported row 89 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 599 SH $539,316 0.08%0.08% —Comparison unavailable
PACKAGING CORP AMERCOM · PKG
Holding details

Reported CUSIP: 695156109

Issuer filings on SEC

Reported row 160 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,339 SH $536,156 0.08%0.08% —Comparison unavailable
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US
Holding details

Reported CUSIP: 33737J174

Issuer filings on SEC

Reported row 65 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,682 SH $532,347 0.08%0.08% —Comparison unavailable
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
Holding details

Reported CUSIP: 46137V357

Issuer filings on SEC

Reported row 97 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,523 SH $524,834 0.08%0.08% —Comparison unavailable
ISHARES TRCORE US AGGBD ET
Holding details

Reported CUSIP: 464287226

Issuer filings on SEC

Reported row 115 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,391 SH $509,665 0.08%0.08% —Comparison unavailable
THE CIGNA GROUPCOM · CI
Holding details

Reported CUSIP: 125523100

Issuer filings on SEC

Reported row 191 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,858 SH $505,117 0.08%0.08% —Comparison unavailable
EXXONMOBIL HOLDINGS CORPCOM SHS · XOM
Holding details

Reported CUSIP: 30233Q108

Issuer filings on SEC

Reported row 59 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,032 SH $493,458 0.08%0.08% —Comparison unavailable
APPLIED MATLS INCCOM · AMAT
Holding details

Reported CUSIP: 038222105

Issuer filings on SEC

Reported row 19 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 926 SH $473,538 0.07%0.07% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF
Holding details

Reported CUSIP: 922042858

Issuer filings on SEC

Reported row 209 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,938 SH $470,803 0.07%0.07% —Comparison unavailable
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS
Holding details

Reported CUSIP: 874039100

Issuer filings on SEC

Reported row 187 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,031 SH $470,332 0.07%0.07% —Comparison unavailable
ISHARES TRESG AWR MSCI USA
Holding details

Reported CUSIP: 46435G425

Issuer filings on SEC

Reported row 114 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,804 SH $467,707 0.07%0.07% —Comparison unavailable
ALLSTATE CORPCOM · ALL
Holding details

Reported CUSIP: 020002101

Issuer filings on SEC

Reported row 5 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,084 SH $462,356 0.07%0.07% —Comparison unavailable
TEXAS INSTRS INCCOM
Holding details

Reported CUSIP: 882508104

Issuer filings on SEC

Reported row 190 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,639 SH $459,023 0.07%0.07% —Comparison unavailable
CATERPILLAR INCCOM · CAT
Holding details

Reported CUSIP: 149123101

Issuer filings on SEC

Reported row 31 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 560 SH $453,904 0.07%0.07% —Comparison unavailable
KIMBERLY-CLARK CORPCOM
Holding details

Reported CUSIP: 494368103

Issuer filings on SEC

Reported row 138 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,656 SH $453,634 0.07%0.07% —Comparison unavailable
ISHARES SILVER TRISHARES
Holding details

Reported CUSIP: 46428Q109

Issuer filings on SEC

Reported row 101 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,261 SH $450,307 0.07%0.07% —Comparison unavailable
SPDR SERIES TRUSTST STR BLO 1 ETF
Holding details

Reported CUSIP: 78468R663

Issuer filings on SEC

Reported row 182 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,906 SH $449,586 0.07%0.07% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR GRWT ETF
Holding details

Reported CUSIP: 922908736

Issuer filings on SEC

Reported row 204 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,926 SH $443,882 0.07%0.07% —Comparison unavailable
CROWDSTRIKE HLDGS INCCL A · CRWD
Holding details

Reported CUSIP: 22788C105

Issuer filings on SEC

Reported row 40 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,664 SH $440,544 0.07%0.07% —Comparison unavailable
INTERNATIONAL BUSINESS MACHSCOM · IBM
Holding details

Reported CUSIP: 459200101

Issuer filings on SEC

Reported row 94 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,964 SH $431,943 0.07%0.07% —Comparison unavailable
ROCKWELL AUTOMATION INCCOM · ROK
Holding details

Reported CUSIP: 773903109

Issuer filings on SEC

Reported row 173 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 986 SH $429,235 0.07%0.07% —Comparison unavailable
SELECT SECTOR SPDR TRST STR UTIL ETF
Holding details

Reported CUSIP: 81369Y886

Issuer filings on SEC

Reported row 175 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 10,756 SH $424,217 0.07%0.07% —Comparison unavailable
SPDR SERIES TRUSTST STR P500GRW
Holding details

Reported CUSIP: 78464A409

Issuer filings on SEC

Reported row 181 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,413 SH $420,072 0.07%0.07% —Comparison unavailable
RESMED INCCOM · RMD
Holding details

Reported CUSIP: 761152107

Issuer filings on SEC

Reported row 172 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,850 SH $409,035 0.06%0.06% —Comparison unavailable
AFLAC INCCOM · AFL
Holding details

Reported CUSIP: 001055102

Issuer filings on SEC

Reported row 4 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,658 SH $408,891 0.06%0.06% —Comparison unavailable
HOME DEPOT INCCOM · HD
Holding details

Reported CUSIP: 437076102

Issuer filings on SEC

Reported row 91 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,414 SH $402,217 0.06%0.06% —Comparison unavailable
MARRIOTT INTL INC NEWCL A
Holding details

Reported CUSIP: 571903202

Issuer filings on SEC

Reported row 145 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,130 SH $401,907 0.06%0.06% —Comparison unavailable
AUTOMATIC DATA PROCESSING INCOM
Holding details

Reported CUSIP: 053015103

Issuer filings on SEC

Reported row 22 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,553 SH $400,767 0.06%0.06% —Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA
Holding details

Reported CUSIP: 57636Q104

Issuer filings on SEC

Reported row 146 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 720 SH $397,058 0.06%0.06% —Comparison unavailable
MCDONALDS CORPCOM · MCD
Holding details

Reported CUSIP: 580135101

Issuer filings on SEC

Reported row 147 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,719 SH $396,992 0.06%0.06% —Comparison unavailable
PEPSICO INCCOM
Holding details

Reported CUSIP: 713448108

Issuer filings on SEC

Reported row 163 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,031 SH $384,088 0.06%0.06% —Comparison unavailable
ISHARES TRCORE 60 BALA ETF
Holding details

Reported CUSIP: 464289867

Issuer filings on SEC

Reported row 118 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 5,358 SH $367,140 0.06%0.06% —Comparison unavailable
ISHARES TRCORE DIV GRWTH
Holding details

Reported CUSIP: 46434V621

Issuer filings on SEC

Reported row 112 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,828 SH $363,983 0.06%0.06% —Comparison unavailable
ABBOTT LABORATORIESCOM · ABT
Holding details

Reported CUSIP: 002824100

Issuer filings on SEC

Reported row 1 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,683 SH $363,947 0.06%0.06% —Comparison unavailable
ISHARES TREAFE VALUE ETF
Holding details

Reported CUSIP: 464288877

Issuer filings on SEC

Reported row 123 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,448 SH $352,015 0.06%0.06% —Comparison unavailable
ORACLE CORPCOM
Holding details

Reported CUSIP: 68389X105

Issuer filings on SEC

Reported row 157 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,563 SH $351,881 0.05%0.05% —Comparison unavailable
FIRST TR EXCHANGE-TRADED FDSHS
Holding details

Reported CUSIP: 337345102

Issuer filings on SEC

Reported row 74 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,048 SH $345,557 0.05%0.05% —Comparison unavailable
PROCTER & GAMBLE COCOM · PG
Holding details

Reported CUSIP: 742718109

Issuer filings on SEC

Reported row 168 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,214 SH $321,584 0.05%0.05% —Comparison unavailable
ISHARES TRSELECT DIVID ETF
Holding details

Reported CUSIP: 464287168

Issuer filings on SEC

Reported row 105 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,091 SH $317,978 0.05%0.05% —Comparison unavailable
ISHARES TRESG AWARE MSCI
Holding details

Reported CUSIP: 46435U663

Issuer filings on SEC

Reported row 126 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 6,034 SH $313,768 0.05%0.05% —Comparison unavailable
SELECT SECTOR SPDR TRST STR REAL ETF
Holding details

Reported CUSIP: 81369Y860

Issuer filings on SEC

Reported row 176 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,577 SH $309,975 0.05%0.05% —Comparison unavailable
LABCORP HOLDINGS INCCOM SHS · LH
Holding details

Reported CUSIP: 504922105

Issuer filings on SEC

Reported row 140 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,000 SH $308,110 0.05%0.05% —Comparison unavailable
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
Holding details

Reported CUSIP: 922042775

Issuer filings on SEC

Reported row 210 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,660 SH $303,670 0.05%0.05% —Comparison unavailable
FIRST TR EXCHANGE-TRADED ALPCOM SHS
Holding details

Reported CUSIP: 33735J101

Issuer filings on SEC

Reported row 72 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,179 SH $302,962 0.05%0.05% —Comparison unavailable
LAM RESEARCH CORPCOM NEW · LRCX
Holding details

Reported CUSIP: 512807306

Issuer filings on SEC

Reported row 141 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 902 SH $296,316 0.05%0.05% —Comparison unavailable
AMERICAN CENTY ETF TRAVA RES MAR ETF
Holding details

Reported CUSIP: 025072315

Issuer filings on SEC

Reported row 12 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,717 SH $294,052 0.05%0.05% —Comparison unavailable
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD
Holding details

Reported CUSIP: 33740F805

Issuer filings on SEC

Reported row 84 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,124 SH $294,007 0.05%0.05% —Comparison unavailable
LOWES COS INCCOM · LOW
Holding details

Reported CUSIP: 548661107

Issuer filings on SEC

Reported row 143 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,572 SH $289,704 0.05%0.05% —Comparison unavailable
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH
Holding details

Reported CUSIP: 33737J182

Issuer filings on SEC

Reported row 66 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 8,961 SH $288,634 0.05%0.05% —Comparison unavailable
VANECK ETF TRUSTGOLD MINERS ETF
Holding details

Reported CUSIP: 92189F106

Issuer filings on SEC

Reported row 197 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,283 SH $288,247 0.05%0.05% —Comparison unavailable
SELECT SECTOR SPDR TRST STR TECHN ETF
Holding details

Reported CUSIP: 81369Y803

Issuer filings on SEC

Reported row 177 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,462 SH $286,102 0.04%0.04% —Comparison unavailable
DIMENSIONAL ETF TRUSTUS LARG VALU ETF
Holding details

Reported CUSIP: 25434V666

Issuer filings on SEC

Reported row 49 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 7,005 SH $281,390 0.04%0.04% —Comparison unavailable
ISHARES TRTIPS BD ETF
Holding details

Reported CUSIP: 464287176

Issuer filings on SEC

Reported row 106 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,692 SH $280,076 0.04%0.04% —Comparison unavailable
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS
Holding details

Reported CUSIP: 92206C102

Issuer filings on SEC

Reported row 214 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 4,770 SH $274,561 0.04%0.04% —Comparison unavailable
AMGEN INCCOM · AMGN
Holding details

Reported CUSIP: 031162100

Issuer filings on SEC

Reported row 16 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 648 SH $273,025 0.04%0.04% —Comparison unavailable
DEERE & COCOM · DE
Holding details

Reported CUSIP: 244199105

Issuer filings on SEC

Reported row 44 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 403 SH $270,635 0.04%0.04% —Comparison unavailable
FIRST TR EXCHANGE-TRADED FDTECH ALPHADEX
Holding details

Reported CUSIP: 33734X176

Issuer filings on SEC

Reported row 79 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,213 SH $268,073 0.04%0.04% —Comparison unavailable
EMERSON ELEC COCOM · EMR
Holding details

Reported CUSIP: 291011104

Issuer filings on SEC

Reported row 54 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,718 SH $266,462 0.04%0.04% —Comparison unavailable
OREILLY AUTOMOTIVE INCCOM · ORLY
Holding details

Reported CUSIP: 67103H107

Issuer filings on SEC

Reported row 159 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,073 SH $262,465 0.04%0.04% —Comparison unavailable
VANGUARD INDEX FDSMRNGSTR MID CAP
Holding details

Reported CUSIP: 922908629

Issuer filings on SEC

Reported row 207 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 3,324 SH $260,668 0.04%0.04% —Comparison unavailable
CITIGROUP INCCOM NEW · C
Holding details

Reported CUSIP: 172967424

Issuer filings on SEC

Reported row 35 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,994 SH $258,183 0.04%0.04% —Comparison unavailable
VANGUARD WORLD FDINF TECH ETF
Holding details

Reported CUSIP: 92204A702

Issuer filings on SEC

Reported row 217 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 2,053 SH $258,001 0.04%0.04% —Comparison unavailable
KEYSIGHT TECHNOLOGIES INCCOM · KEYS
Holding details

Reported CUSIP: 49338L103

Issuer filings on SEC

Reported row 137 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 707 SH $257,376 0.04%0.04% —Comparison unavailable
FIRST TR EXCHANGE-TRADED ALPCOM SHS
Holding details

Reported CUSIP: 33734K109

Reported row 71 · 0001977500-26-000004

Quarterly change unavailable. Security identity or split coverage is incomplete.

 1,940 SH $257,250 0.04%0.04% —Comparison unavailable