Q3 2026 Holdings
Filed 2026-10-13 | 47 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.2M | 63,066 | 44.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $17.2M | 201,207 | 17.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 5,592 | 4.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 30,419 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.6M | 24,321 | 2.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 4,813 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 15,662 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 12,667 | 1.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 35,068 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,892 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 4,225 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 36,926 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,657 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,245 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 50,942 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.0K | 1,240 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $942.8K | 19,300 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $920.8K | 5,800 | 0.9% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $755.9K | 13,198 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $587.2K | 7,500 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $582.6K | 4,846 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $528.9K | 3,250 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.8K | 4,904 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $504.9K | 5,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $441.7K | 1,773 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428.7K | 1,079 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423.1K | 2,010 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $402.8K | 7,320 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $383.8K | 1,420 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $379.5K | 328 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $377.9K | 6,145 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $364.3K | 4,665 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $360.8K | 4,601 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $355.0K | 11,773 | 0.4% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $344.1K | 2,838 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $337.6K | 1,623 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.3K | 583 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.3K | 1,192 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $271.9K | 4,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $269.7K | 3,250 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $267.4K | 14,000 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $265.8K | 8,500 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $265.3K | 4,710 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $220.8K | 1,100 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $214.8K | 574 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210.2K | 2,237 | 0.2% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $106.2K | 10,037 | 0.1% |