Q3 2026 Holdings
Filed 2026-11-03 | 131 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $78.1M | 1,550,530 | 24.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 233,109 | 5.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $16.2M | 319,701 | 5.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $12.3M | 276,178 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 31,445 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,843 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5M | 48,787 | 2.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.1M | 153,444 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 32,191 | 2.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.3M | 121,731 | 1.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.2M | 100,737 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1M | 280,777 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 115,381 | 1.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $5.2M | 115,709 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,573 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 12,371 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 12,842 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,545 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 8,997 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 16,918 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,141 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 9,134 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,598 | 1.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.9M | 15,783 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,002 | 0.8% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.6M | 17,590 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 7,676 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 9,156 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,185 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 11,240 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 43,948 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 3,758 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 23,882 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.9M | 6,774 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,503 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 35,945 | 0.5% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $1.8M | 22,375 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,666 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $1.7M | 10,586 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 21,831 | 0.5% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 21,150 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6M | 15,875 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,628 | 0.5% |
| Amplify ETF TR(GAMR) | VIDE GAME LE ETF | 032108615 | $1.5M | 15,085 | 0.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.4M | 15,672 | 0.4% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $1.4M | 51,943 | 0.4% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 29,583 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 13,522 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 11,929 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.3M | 20,841 | 0.4% |