Q3 2026 Holdings
Filed 2026-11-03 | 179 holdings | $571.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8M | 619,347 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.1M | 207,377 | 12.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.3M | 647,016 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5M | 83,252 | 5.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.6M | 76,805 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.3M | 28,712 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6M | 100,911 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,277 | 2.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.5M | 157,695 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 21,620 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 28,147 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8M | 17,783 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 13,010 | 1.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.9M | 48,701 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.3M | 163,706 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,069 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 80,207 | 1.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 63,687 | 1.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.5M | 105,282 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.4M | 12,563 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $4.9M | 98,043 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.8M | 92,105 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,620 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 17,867 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 20,009 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,171 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 93,687 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,692 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 3,544 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,530 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.1M | 52,139 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 41,230 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.9M | 15,249 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 43,287 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 40,464 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,429 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 8,082 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 4,889 | 0.5% |
| Fidelity Greenwood Street TR(FYEE) | YIEL ENH EQU ETF | 31624J729 | $3.0M | 99,448 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.9M | 25,257 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,633 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 14,441 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.5M | 51,028 | 0.4% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $2.4M | 50,878 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,179 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,590 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,578 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3M | 99,711 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.3M | 17,187 | 0.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.2M | 1,976 | 0.4% |