Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $18.3M | 269,624 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.8M | 621,924 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.8M | 123,473 | 0.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $19.4M | 867,743 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $19.5M | 192,827 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.8M | 90,622 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $21.1M | 864,537 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.2M | 594,247 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 29,397 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 117,455 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 63,760 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $22.4M | 144,539 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $22.5M | 467,873 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.1M | 31,884 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0M | 185,217 | 0.3% |
| Ishares TR(IBCB) | IBONDS DEC 2036 | 46438G166 | $24.1M | 1,019,718 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $25.1M | 119,037 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $26.3M | 483,901 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $26.7M | 464,414 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $26.9M | 315,990 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $27.2M | 102,605 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2M | 53,173 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.7M | 493,015 | 0.4% |
| Proshares TR(SMDV) | S&P SMALLCAP 600 | 74347B698 | $28.0M | 390,840 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.1M | 34,636 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.1M | 417,366 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 354,153 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $28.8M | 282,015 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.1M | 83,825 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2M | 60,580 | 0.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $30.4M | 1,114,841 | 0.4% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $30.8M | 109,223 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 323,502 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.9M | 421,651 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.9M | 219,765 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.4M | 49,016 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.7M | 755,797 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.0M | 347,472 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.3M | 40,268 | 0.5% |
| Ishares Core S&P Small Cap ETF(IJR)Call | ETF | 464287804 | $38.2M | 280,738 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.2M | 50,085 | 0.5% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $38.3M | 801,326 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $39.5M | 242,440 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.8M | 378,702 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $43.8M | 509,269 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $46.1M | 640,554 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS)Call | ETF | 46435UAA9 | $49.4M | 2,049,402 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.9M | 44,851 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $55.7M | 330,598 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $55.8M | 483,996 | 0.7% |