Q3 2026 Holdings
Filed 2026-10-28 | 239 holdings | $615.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $30.7M | 501,431 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.0M | 576,052 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9M | 803,432 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 83,607 | 4.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.0M | 246,585 | 3.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.8M | 188,379 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 211,257 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 16,060 | 3.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.9M | 187,951 | 2.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.3M | 310,025 | 2.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $13.5M | 69,203 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 92,804 | 1.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 145,496 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 72,853 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 154,751 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,668 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,510 | 1.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $8.6M | 637,830 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 11,497 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.1M | 181,296 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $8.1M | 144,134 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.9M | 88,136 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,501 | 1.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $7.8M | 105,608 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 33,121 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7M | 40,734 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,482 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 21,751 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $7.4M | 21,859 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.0M | 30,333 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 8,537 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 17,880 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 85,326 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 20,409 | 0.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.4M | 47,217 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.4M | 44,068 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.3M | 29,584 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.1M | 33,605 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8M | 37,816 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.7M | 74,577 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,525 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7M | 23,594 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,249 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $3.4M | 41,744 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,420 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $3.4M | 63,637 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 4,730 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,234 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,604 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,045 | 0.5% |