Q3 2026 Holdings
Filed 2026-10-28 | 449 holdings | $598.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $26.7M | 527,700 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 77,920 | 4.3% |
| Strive Inc(ASST) | CL A COM | 862945300 | $25.9M | 882,086 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 32,468 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 69,784 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8M | 320,008 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $13.5M | 273,467 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 31,189 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $9.4M | 43,496 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 35,351 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3M | 164,213 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 10,752 | 1.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.8M | 39,583 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.5M | 82,243 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4M | 10,189 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,326 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 70,469 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 83,716 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 123,018 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0M | 5,659 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,066 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $5.9M | 227,218 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 17,369 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,932 | 0.9% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $5.3M | 105,144 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.1M | 54,259 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 18,567 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 10,132 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 5,854 | 0.7% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.4M | 63,990 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,442 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 10,787 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 62,365 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 24,211 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,557 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 6,245 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 45,693 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 13,835 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 42,195 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 13,269 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,087 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 7,850 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.9M | 28,430 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 14,914 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,513 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.8M | 38,546 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,294 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 7,592 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 12,211 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 31,683 | 0.4% |