Q3 2026 Holdings
Filed 2026-10-13 | 599 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.2M | 87,667 | 26.6% |
| Invesco S&P 500 Downside Hedged ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $9.4M | 226,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 34,826 | 0.0% |
| J.p.morgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 26,168 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.0M | 14,537 | 0.0% |
| Dimensional Int'l Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 167,965 | 6.3% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.4M | 56,573 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 8,376 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.3M | 89,007 | 0.0% |
| Dimensional Core Fixed Income ETF(DFCF) | CORE FIXE IN ETF | 25434V872 | $4.2M | 105,671 | 3.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 20,098 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 105,556 | 3.8% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.6M | 15,541 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.5M | 40,596 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 8,037 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 13,514 | 3.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.2M | 20,552 | 2.9% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,290 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9M | 11,266 | 2.7% |
| Hartford Multifactor Developed Markets EX US ETF(RODM) | HARTFORD MLT ETF | 518416102 | $2.8M | 68,520 | 0.0% |
| First Trust Indxx Next G ETF(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.8M | 18,076 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 59,811 | 2.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 9,650 | 2.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6M | 32,832 | 2.3% |
| Northern Trust Morningstar Developed Markets Ex-US Factor Tilt ETF(TLTD) | NRTHRN TR MRNGST | 33939L803 | $2.5M | 24,733 | 2.3% |
| Ishares Currency Hedged Msci Eafe Small-Cap ETF(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.4M | 54,891 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,438 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 6,707 | 1.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,215 | 0.0% |
| Exxon Mobil Hldgs Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,819 | 1.5% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.5M | 151,060 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 19,527 | 0.0% |
| Lattice Strategies Trust Hartford Multifactor US Equity ETF(ROUS) | HARTFORD US EQTY | 518416409 | $1.5M | 22,004 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3M | 24,795 | 1.2% |
| Alerian Mlp-ETF(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 25,080 | 1.2% |
| Ishares International Select Dividend(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 30,515 | 0.0% |
| Eversource Energy NPV(ES) | COM | 30040W108 | $1.3M | 19,796 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 11,532 | 1.1% |
| First Trust Capital Strength ETF(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 13,086 | 1.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 16,936 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,719 | 1.1% |
| Lamar Advertising Co Class A(LAMR) | CL A | 512816109 | $1.1M | 7,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,124 | 0.0% |
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.1M | 15,261 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,328 | 0.9% |
| Cohen & Steers Real Assets Active ETF(CSRA) | REAL ASSETS ACTI | 19249U708 | $940.0K | 38,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.0K | 6,988 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $903.0K | 795 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $782.0K | 5,435 | 0.7% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $740.0K | 15,668 | 0.0% |