Q3 2026 Holdings
Filed 2026-10-09 | 138 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 21,133 | 11.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.2M | 28,344 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 12,830 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 35,200 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,499 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 65,472 | 3.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.0M | 64,204 | 2.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.8M | 204,881 | 2.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 55,983 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 99,820 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 33,146 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 30,717 | 1.9% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $2.7M | 16,562 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 33,700 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,018 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,822 | 1.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 17,917 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3M | 7,938 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,183 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,752 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 30,440 | 1.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $1.6M | 41,183 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,738 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 28,717 | 0.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,442 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 8,025 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 21,028 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,140 | 0.8% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.1M | 78,652 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 138,871 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 10,529 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,343 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $978.8K | 2,570 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $975.2K | 22,522 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $921.0K | 32,293 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $913.3K | 1,198 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $912.7K | 1,302 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $837.1K | 3,360 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $797.8K | 573,953 | 0.5% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $793.8K | 53,675 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $775.9K | 7,963 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $769.3K | 40,725 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $688.7K | 7,085 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $687.8K | 9,804 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $639.3K | 5,108 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $616.0K | 11,901 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $608.6K | 1,868 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $572.4K | 1,448 | 0.4% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $554.1K | 35,933 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $548.3K | 5,957 | 0.4% |