Q3 2026 Holdings
Filed 2026-10-14 | 176 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.8M | 408,453 | 9.7% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $26.7M | 598,840 | 8.4% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $26.2M | 140,000 | 8.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $24.0M | 200,000 | 7.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 23,215 | 5.4% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $17.1M | 488,178 | 5.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $13.5M | 62,538 | 4.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $13.3M | 169,299 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 111,578 | 4.2% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $5.6M | 150,000 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,094 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,085 | 1.6% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $4.7M | 100,000 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,928 | 1.3% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.1M | 78,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,311 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1M | 35,087 | 1.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.0M | 44,906 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,730 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,676 | 0.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,632 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.1M | 12,819 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1M | 1,918 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 21,571 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,036 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 27,566 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,682 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 12,808 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 7,638 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 2,417 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,344 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,474 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,189 | 0.4% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3M | 9,165 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,634 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,644 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,000 | 0.4% |
| Community Financial System I(CBU) | COM | 203607106 | $1.1M | 19,035 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,067 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,679 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.1M | 28,223 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.1M | 12,559 | 0.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.0M | 100,000 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.0M | 21,998 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $959.4K | 25,604 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $922.5K | 2,627 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906.5K | 19,763 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $862.1K | 7,170 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $861.0K | 10,756 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $847.6K | 15,076 | 0.3% |