Q3 2026 Holdings
Filed 2026-10-14 | 50 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.0M | 45,856 | 15.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $22.5M | 103,962 | 9.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $21.5M | 220,729 | 9.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $21.0M | 56,066 | 9.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.7M | 198,193 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,972 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 85,563 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,614 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3M | 58,477 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 30,645 | 3.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $6.5M | 140,920 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 180,209 | 2.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $5.2M | 104,767 | 2.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.4M | 445,647 | 1.9% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $4.3M | 26,825 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1M | 44,734 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,547 | 1.6% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $3.1M | 345,415 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 9,023 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.1M | 135,354 | 1.3% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9M | 42,039 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,649 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.6M | 13,382 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 49,217 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 13,382 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 25,967 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,221 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,233 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.3M | 161,840 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 45,524 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,666 | 0.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.0M | 22,570 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $843.7K | 1,645 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $710.8K | 4,257 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $590.7K | 12,678 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.9K | 464 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $498.4K | 3,933 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $476.9K | 5,292 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $459.9K | 903 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $459.1K | 5,140 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.4K | 9,513 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $412.8K | 726 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $398.6K | 1,916 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $367.4K | 3,250 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.1K | 4,000 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $289.7K | 3,700 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $270.3K | 5,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $260.0K | 27,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $253.8K | 529 | 0.1% |