Q3 2026 Holdings
Filed 2026-10-21 | 64 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $5.1M | 172,179 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 14,945 | 5.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3M | 50,340 | 3.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.1M | 61,798 | 3.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5M | 22,063 | 2.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 48,651 | 2.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.4M | 188,011 | 2.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.3M | 133,876 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,944 | 2.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.3M | 78,733 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,497 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 12,895 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,667 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 58,161 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,216 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 11,217 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.1M | 22,900 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1M | 70,595 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,546 | 2.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 37,135 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,837 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 29,793 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 19,754 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 16,130 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 22,126 | 2.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 79,471 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,590 | 1.9% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 85,012 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 15,935 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 5,747 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 15,644 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,770 | 1.6% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5M | 47,339 | 1.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 18,101 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 40,453 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,868 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,629 | 1.3% |
| Invesco QQQ TR | CALL | 46090E903 | $1.2M | 1,600 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 5,660 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $763.0K | 2,989 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $761.4K | 9,446 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $710.8K | 6,842 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $627.9K | 2,259 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $534.7K | 1,554 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $531.9K | 5,313 | 0.6% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $528.0K | 9,056 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $500.6K | 2,557 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $498.1K | 8,099 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $490.0K | 746 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $482.0K | 940 | 0.5% |