Q3 2026 Holdings
Filed 2026-10-26 | 81 holdings | $334.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $234.9K | 1,651 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234.9K | 1,152 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $255.3K | 4,151 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $273.4K | 8,404 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $282.6K | 156 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.2K | 4,854 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $362.4K | 8,760 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $398.0K | 1,122 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415.6K | 633 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $427.1K | 10,320 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $439.8K | 483 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $449.1K | 6,670 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $487.8K | 5,556 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $543.2K | 1,955 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $563.3K | 2,878 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $613.9K | 1,709 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $624.9K | 14,426 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $652.6K | 8,618 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $699.4K | 1,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $704.9K | 2,117 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $791.6K | 1,129 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $817.6K | 6,528 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $831.5K | 18,442 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $844.9K | 5,702 | 0.3% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $858.5K | 21,260 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $860.4K | 11,413 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.0M | 12,757 | 0.3% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $1.0M | 36,315 | 0.3% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $1.0M | 3,529 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,642 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,599 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,128 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 40,250 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 16,399 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 6,820 | 0.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7M | 30,000 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.7M | 7,826 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,512 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 2,365 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 2,344 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 8,262 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,402 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 7,956 | 0.8% |
| Spdr Series Trust(XNTK) | ST STR NYSE TECH | 78464A102 | $2.8M | 7,435 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.9M | 1,743 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 6,230 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,942 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 10,700 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,246 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.3M | 2,421 | 1.0% |