Q3 2026 Holdings
Filed 2026-10-27 | 72 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.1M | 342,154 | 10.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.1M | 167,889 | 9.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1M | 103,123 | 8.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.7M | 464,209 | 8.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.7M | 948,230 | 7.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.1M | 218,321 | 6.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 448,540 | 5.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.9M | 192,057 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,009 | 2.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $6.3M | 273,498 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.2M | 363,672 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.0M | 15,095 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $5.9M | 8,746 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,933 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5M | 30,728 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,710 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 37,252 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 14,115 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 10,266 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.3M | 19,881 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 42,437 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 47,965 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,689 | 1.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $3.0M | 30,504 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 88,316 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 80,987 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 20,744 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5M | 11,416 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,778 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,292 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 13,112 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.3M | 33,145 | 0.8% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 50,476 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 40,316 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,327 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.4M | 58,365 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,722 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,498 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,824 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 17,196 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 5,279 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $824.1K | 7,994 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $782.0K | 2,176 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $715.9K | 1,386 | 0.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $699.4K | 5,105 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $664.4K | 4,083 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.2K | 1,729 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $562.0K | 8,345 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $539.9K | 10,630 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $513.1K | 1,194 | 0.2% |