Q3 2026 Holdings
Filed 2026-10-14 | 4871 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 9,678 | 5.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9M | 3,699 | 3.1% |
| Vanguard Index FDS ETF(VOO) | Equity Fund | 922908363 | $1.9M | 2,686 | 3.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 5,680 | 2.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 929 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.0M | 2,101 | 1.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $923.4K | 867 | 1.5% |
| Invesco QQQ TR ETF(QQQ) | Equity Fund | 46090E103 | $825.6K | 1,116 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity Fund | 464287200 | $776.9K | 1,014 | 1.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $630.7K | 1,796 | 1.0% |
| Columbia ETF TR I ETF(RECS) | Equity Fund | 19761L706 | $617.5K | 13,696 | 1.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $591.9K | 2,236 | 1.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $583.7K | 2,343 | 1.0% |
| Alps ETF TR ETF(OUSA) | Equity Fund | 00162Q387 | $578.4K | 9,725 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $577.9K | 1,747 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $567.5K | 5,272 | 0.9% |
| Capital GRP Dividend ETF(CGDV) | Equity Fund | 14020W106 | $557.9K | 11,421 | 0.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $522.5K | 574 | 0.9% |
| State Street Spdr ETF(SPY) | Equity Fund | 78462F103 | $511.7K | 671 | 0.8% |
| Capital GRP Growth ETF(CGGR) | Equity Fund | 14020G101 | $494.3K | 10,422 | 0.8% |
| Alphabet Inc Voting(GOOGL) | Common Stock | 02079K305 | $482.0K | 1,401 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $477.4K | 1,825 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $466.6K | 4,490 | 0.8% |
| Ishares Core Msci ETF(IEFA) | Equity Fund | 46432F842 | $462.9K | 4,778 | 0.8% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $456.4K | 746 | 0.7% |
| First Trust Rising ETF(RDVY) | Equity Fund | 33738R506 | $445.6K | 5,691 | 0.7% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $443.2K | 5,258 | 0.7% |
| Linde PLC New(LIN) | Common Stock | G54950103 | $440.5K | 928 | 0.7% |
| Ishares Core S&P Mid ETF(IJH) | Equity Fund | 464287507 | $439.6K | 6,110 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $437.5K | 1,233 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $426.7K | 826 | 0.7% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $426.3K | 992 | 0.7% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $415.2K | 985 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $408.6K | 1,030 | 0.7% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $384.1K | 402 | 0.6% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $372.8K | 1,331 | 0.6% |
| Lattice Strategies ETF(ROUS) | Equity Fund | 518416409 | $370.9K | 5,586 | 0.6% |
| Franklin Intl LOW ETF(LVHI) | Equity Fund | 52468L505 | $369.3K | 8,853 | 0.6% |
| Capital GRP Intl ETF(CGXU) | Equity Fund | 14019W109 | $366.8K | 10,698 | 0.6% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $357.7K | 2,371 | 0.6% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $357.5K | 287 | 0.6% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $357.2K | 783 | 0.6% |
| Global X FDS ETF(SIL) | Equity Fund | 37954Y848 | $352.8K | 4,102 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $346.5K | 1,218 | 0.6% |
| JPMorgan TR Active ETF(JGRO) | Equity Fund | 46654Q609 | $332.5K | 3,443 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $332.2K | 458 | 0.5% |
| Exxonmobil Hldgs Corp(XOM) | Common Stock | 30233Q108 | $327.8K | 2,014 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $320.8K | 630 | 0.5% |
| Alps ETF TR ETF(OUSM) | Equity Fund | 00162Q395 | $319.0K | 6,946 | 0.5% |
| LAM Resh Corp(LRCX) | Common Stock | 512807306 | $316.0K | 962 | 0.5% |