Q3 2026 Holdings
Filed 2026-10-21 | 279 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 104,822 | 5.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $34.8M | 386,342 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9M | 45,843 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.5M | 33,478 | 3.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $25.3M | 166,482 | 3.8% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $25.0M | 1,341,379 | 3.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $19.2M | 88,901 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.5M | 414,169 | 2.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.0M | 132,569 | 2.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $16.8M | 300,252 | 2.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $15.5M | 266,957 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 42,570 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 163,201 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5M | 84,775 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 82,527 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 29,434 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.1M | 70,958 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 86,066 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 16,794 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 66,071 | 1.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.5M | 121,306 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.1M | 64,325 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 11,703 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 26,006 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 5,553 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 6,766 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 6,108 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,481 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 38,717 | 0.7% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $4.8M | 936,693 | 0.7% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $4.5M | 18,952 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 17,886 | 0.7% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $4.3M | 45,201 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.1M | 33,729 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9M | 9,366 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 13,910 | 0.6% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $3.7M | 45,684 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.6M | 92,296 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 24,848 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.5M | 56,442 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $3.4M | 18,212 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $3.3M | 87,690 | 0.5% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $3.2M | 60,320 | 0.5% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $3.2M | 59,713 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,471 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.0M | 269,747 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,696 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 12,845 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,066 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 12,332 | 0.4% |