Q3 2026 Holdings
Filed 2026-10-13 | 160 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.6M | 70,982 | 14.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $9.2M | 99,991 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 27,162 | 5.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.5M | 52,889 | 3.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.1M | 60,601 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,537 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,300 | 1.8% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.1M | 19,142 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.0M | 14,657 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,945 | 1.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $2.7M | 34,134 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5M | 12,367 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.4M | 53,881 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,668 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,370 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,043 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,471 | 1.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.9M | 40,550 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 34,718 | 1.0% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.8M | 53,123 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8M | 16,006 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 87,654 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 25,247 | 0.9% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 129,950 | 0.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 54,491 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,221 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6M | 35,048 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 9,075 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 2,467 | 0.9% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 78,607 | 0.9% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $1.6M | 21,430 | 0.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $1.5M | 38,831 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,732 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,511 | 0.8% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.4M | 52,479 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,643 | 0.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.4M | 30,281 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,496 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,323 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.1M | 13,234 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1M | 15,093 | 0.6% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $1.1M | 30,650 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 57,183 | 0.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 27,210 | 0.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $1.1M | 42,100 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,099 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,180 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,630 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 6,645 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $997.0K | 14,213 | 0.6% |