Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $407.0K | 2,000 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $412.0K | 4,167 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414.0K | 4,275 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $447.0K | 4,186 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $569.0K | 785 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $590.0K | 1,493 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $657.0K | 6,951 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $689.0K | 5,504 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $813.0K | 13,267 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $887.0K | 10,300 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,172 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.1M | 3,994 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,265 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,659 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,971 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 13,272 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.3M | 14,078 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 23,025 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,971 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 33,959 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,780 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1M | 22,728 | 4.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 3,449 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,433 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 30,086 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 46,667 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $4.5M | 72,811 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 17,789 | 6.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,848 | 6.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 18,747 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0M | 98,259 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.1M | 259,261 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,891 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,578 | 7.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,838 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 16,203 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.9M | 247,291 | 13.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.2M | 153,731 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.1M | 193,588 | 0.0% |