Q3 2026 Holdings
Filed 2026-10-23 | 166 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $24.7M | 274,433 | 9.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $16.8M | 318,812 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 48,468 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.6M | 224,548 | 5.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 190,947 | 3.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $9.6M | 156,586 | 3.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.2M | 168,215 | 3.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.3M | 172,346 | 2.9% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $6.7M | 23,039 | 2.7% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $6.7M | 34,401 | 2.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.4M | 137,511 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 25,316 | 2.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $4.2M | 16,241 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 70,287 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 100,873 | 1.3% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.2M | 13,671 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,243 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 20,089 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,319 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,606 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,735 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 47,908 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 17,836 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,979 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,197 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,281 | 0.8% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.8M | 26,114 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7M | 26,464 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 15,601 | 0.7% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.5M | 26,797 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,353 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 12,468 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,330 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $1.4M | 5,531 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,718 | 0.5% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.2M | 48,847 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 7,682 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,309 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1M | 5,312 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,316 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $993.4K | 4,872 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $989.6K | 1,412 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.9K | 2,959 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $978.0K | 11,361 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $976.9K | 8,601 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $961.9K | 2,711 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945.8K | 4,095 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $919.3K | 2,317 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $898.9K | 7,153 | 0.4% |