Q3 2026 Holdings
Filed 2026-10-15 | 1038 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 8,027 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,276 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,764 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,476 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 41,309 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 49,604 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,104 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 13,606 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 18,213 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 12,743 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 10,689 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 12,316 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,074 | 1.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.5M | 175,088 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,787 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 22,154 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 17,314 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,072 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 16,137 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 15,629 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,447 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 31,991 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 18,223 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 26,745 | 1.2% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $2.5M | 87,642 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,288 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4M | 155,124 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,858 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 8,671 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,640 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 18,427 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 31,215 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.2M | 22,851 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,791 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 5,510 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,603 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.1M | 56,392 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 4,007 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,718 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,643 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 20,088 | 0.9% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 12,924 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,501 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,261 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,348 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6M | 7,370 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 9,553 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 5,910 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 7,871 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 2,361 | 0.7% |