Q3 2026 Holdings
Filed 2026-10-22 | 171 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.4M | 277,206 | 12.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35.5M | 155,670 | 11.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $24.1M | 115,107 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 32,181 | 7.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.6M | 60,599 | 6.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.1M | 99,512 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 38,160 | 3.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.6M | 53,259 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 34,616 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 69,590 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.2M | 52,327 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 6,619 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,931 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 12,085 | 1.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.2M | 29,300 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,451 | 1.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.1M | 30,423 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 48,255 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,448 | 0.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.6M | 28,784 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.3M | 53,937 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,448 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,170 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 44,042 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 7,038 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,550 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 64,025 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,085 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 23,142 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 12,079 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 3,583 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 10,857 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $1.2M | 5,023 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,460 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 21,482 | 0.4% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.1M | 18,490 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 8,628 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,145 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,264 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 6,971 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,040 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0M | 21,233 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,360 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,890 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,590 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,957 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $981.3K | 1,927 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $979.4K | 4,833 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $965.7K | 7,098 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $932.8K | 53,244 | 0.3% |