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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.1M | 62,647 | 0.3% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.1M | 48,555 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.2M | 25,499 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 14,262 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 121,287 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 135,710 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6M | 15,944 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $4.6M | 6,000 | 0.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.6M | 93,190 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7M | 25,396 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.7M | 109,109 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 40,411 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0M | 4,681 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.2M | 7 | 0.4% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $5.5M | 114,709 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.7M | 93,091 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.9M | 55,919 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 49,649 | 0.5% |
| Spdr Index SHS FDS(DWX) | ST S&P INTL ETF | 78463X772 | $6.4M | 139,234 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 223,622 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.7M | 80,050 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 147,208 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.1M | 3,930 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 46,448 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 60,306 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 27,024 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.7M | 22,742 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 10,431 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 302,592 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3M | 255,875 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 9,200 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $8.6M | 218,261 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 287,427 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1M | 81,071 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.2M | 181,679 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $9.7M | 14,406 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 176,444 | 0.8% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $10.2M | 404,093 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.4M | 126,439 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 54,501 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7M | 52,296 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1M | 33,441 | 0.9% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $11.2M | 114,682 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 15,874 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $11.9M | 282,454 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 53,878 | 1.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $13.8M | 261,384 | 1.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $13.8M | 567,469 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.7M | 584,015 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.4M | 129,705 | 1.2% |