Q3 2026 Holdings
Filed 2026-11-02 | 106 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $14.1M | 157,214 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 56,143 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 18,536 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 23,202 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 110,057 | 3.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 35,125 | 3.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 117,690 | 3.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.8M | 238,712 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.8M | 144,516 | 2.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.6M | 18,245 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,028 | 2.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.0M | 93,824 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 43,716 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.2M | 34,433 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 11,434 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.7M | 39,759 | 1.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.6M | 85,228 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 40,715 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,607 | 1.7% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $3.1M | 38,400 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 45,170 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 59,728 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 24,994 | 1.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $2.7M | 109,735 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 26,310 | 1.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.3M | 34,240 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,110 | 1.2% |
| Exchange Traded Concepts TRU(NUKZ) | RANG NUCL RE ETF | 301505475 | $2.3M | 38,153 | 1.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.3M | 36,065 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.2M | 37,922 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,451 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 18,779 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 29,019 | 1.0% |
| Flexshares TR(GUNR) | NRTRN TR MRN GBL | 33939L407 | $1.9M | 36,707 | 1.0% |
| Flexshares TR(SKOR) | NORTHERN TRUST C | 33939L761 | $1.6M | 35,052 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,455 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,415 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,306 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,923 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,582 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,132 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,579 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,371 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0M | 2,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $994.9K | 1,998 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $900.5K | 1,472 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.0K | 2,460 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $857.0K | 10,973 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $854.9K | 2,509 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $851.3K | 1,981 | 0.4% |