Q3 2026 Holdings
Filed 2026-10-09 | 123 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.8M | 140,359 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 91,080 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,152 | 5.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $18.2M | 420,168 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8M | 23,303 | 5.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.7M | 357,790 | 4.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 15,331 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $10.0M | 267,801 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,146 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.7M | 179,569 | 2.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $9.1M | 266,240 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 32,957 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 24,078 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 31,949 | 2.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.2M | 41,534 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4M | 49,991 | 1.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.8M | 80,522 | 1.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.7M | 96,614 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,308 | 1.6% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.4M | 132,332 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 27,986 | 1.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.9M | 27,675 | 1.4% |
| American Centy ETF TR(MUSI) | CORE PLUS INCOM | 025072398 | $4.9M | 117,778 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 18,318 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,013 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,146 | 1.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.5M | 53,341 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3M | 49,152 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 113,144 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.0M | 62,826 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $2.8M | 51,056 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,457 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 18,597 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 10,278 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,632 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 33,817 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.4M | 10,521 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 10,228 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,903 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,307 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 49,929 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1M | 49,779 | 0.6% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.0M | 12,225 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 7,894 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0M | 64,300 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,196 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,401 | 0.6% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $1.7M | 18,126 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,143 | 0.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 12,939 | 0.5% |