Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $783.5K | 8,058 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $787.3K | 2,859 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $812.6K | 4,377 | 0.1% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $854.1K | 10,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $854.9K | 1,121 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $856.5K | 2,581 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $862.3K | 2,625 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $874.5K | 2,035 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $876.3K | 1,589 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $883.3K | 4,722 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $885.8K | 10,290 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $886.8K | 4,715 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $919.3K | 25,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $941.4K | 3,361 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $942.0K | 1,344 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $952.0K | 18,901 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $960.7K | 1,067 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $966.0K | 19,106 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $996.7K | 19,851 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,972 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 45,012 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 12,873 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 19,295 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,525 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,062 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 2,081 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 14,105 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,629 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,063 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 11,042 | 0.1% |
| Spdr Index SHS FDS(SPEU) | ST STR EUROP ETF | 78463X103 | $1.1M | 21,391 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,065 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.2M | 17,214 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.2M | 52,393 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,349 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,943 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 3,159 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.3M | 14,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,964 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,350 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 11,760 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 12,110 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.4M | 17,341 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,664 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 26,823 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,149 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 18,445 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.5M | 4,126 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 5,336 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,785 | 0.1% |