Q3 2026 Holdings
Filed 2026-10-20 | 249 holdings | $402.0M | 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 | $23.6M | 30,789 | 5.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.7M | 50,040 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 35,396 | 4.5% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $11.9M | 350,463 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,836 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 32,768 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $10.8M | 218,570 | 2.7% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $10.2M | 291,297 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 38,357 | 2.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.7M | 40,381 | 2.2% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $8.6M | 300,809 | 2.1% |
| Federated Hermes ETF Trust(PAYR) | ENHANCED INCOME | 31423L883 | $7.7M | 148,292 | 1.9% |
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $7.4M | 308,663 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,089 | 1.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $6.7M | 132,985 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $6.1M | 257,781 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,286 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 26,102 | 1.5% |
| Vaneck ETF Trust(SMOT) | MORN SMID MO ETF | 92189H730 | $5.7M | 152,659 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,196 | 1.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $5.5M | 298,041 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 160,927 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 8,834 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6M | 129,280 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 59,013 | 1.1% |
| Columbia ETF TR I(INEQ) | INTL EQ INCO ETF | 19761L862 | $4.4M | 111,561 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,970 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,971 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,635 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 13,237 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 25,305 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,790 | 0.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.4M | 26,833 | 0.6% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.4M | 57,829 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 11,416 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,110 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 21,507 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 15,347 | 0.5% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $2.2M | 52,822 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,272 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.1M | 23,342 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,429 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,238 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.8M | 43,350 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,450 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,851 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 4,205 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 5,047 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,063 | 0.4% |