Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $59.9K | 1,518 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $61.4K | 1,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.6K | 521 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.7K | 306 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $64.3K | 511 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $64.5K | 1,310 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $64.7K | 1,151 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $65.4K | 700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.4K | 695 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $67.3K | 1,530 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $68.5K | 294 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $70.9K | 325 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $74.8K | 2,000 | 0.0% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $75.5K | 6,975 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $76.6K | 2,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.6K | 216 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $80.8K | 946 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $81.0K | 1,587 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $81.4K | 213 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $82.8K | 12,143 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $83.3K | 1,710 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $87.3K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $87.8K | 500 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $88.4K | 642 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $88.5K | 1,107 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $94.3K | 750 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $95.4K | 1,121 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $96.6K | 4,003 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $98.8K | 1,082 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $100.4K | 846 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $101.6K | 285 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.4K | 3,625 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $107.3K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $113.1K | 883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $113.6K | 1,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $117.5K | 334 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $119.0K | 4,716 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $119.4K | 610 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $124.5K | 929 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $125.8K | 1,646 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $126.5K | 569 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $128.6K | 1,642 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $133.7K | 1,375 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $137.7K | 1,621 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $140.8K | 1,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144.3K | 1,266 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $145.0K | 700 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $145.4K | 5,997 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $146.8K | 4,315 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $149.9K | 2,760 | 0.0% |