Q3 2026 Holdings
Filed 2026-10-29 | 149 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.6M | 235,730 | 4.5% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $11.5M | 613,552 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 42,603 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 270,964 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 16,720 | 3.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 106,856 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 8,561 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.5M | 119,769 | 2.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4M | 35,918 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,916 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2M | 20,347 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 142,860 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 75,912 | 1.6% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $3.9M | 112,615 | 1.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.9M | 81,693 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,552 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $3.5M | 30,359 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 118,759 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,025 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.1M | 4,097 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.0M | 8,005 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,709 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6M | 11,942 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 36,547 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,626 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5M | 9,624 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 48,211 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4M | 97,465 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,656 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 28,267 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $2.3M | 16,171 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.3M | 14,989 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.3M | 99,191 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,572 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 28,570 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 31,774 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.2M | 104,486 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 11,992 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.1M | 86,053 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 88,835 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 40,838 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 66,099 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0M | 17,722 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,430 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,126 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,731 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,987 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,536 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8M | 23,974 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 9,708 | 0.7% |