Q3 2026 Holdings
Filed 2026-10-26 | 50 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 29,706 | 23.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 265,067 | 19.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 77,960 | 11.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $7.1M | 186,053 | 7.4% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $6.0M | 159,648 | 6.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.8M | 7,552 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,429 | 2.2% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $2.1M | 52,082 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,193 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,194 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 6,714 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,324 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,423 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,012 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,005 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $935.7K | 1,154 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $798.8K | 4,908 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $703.0K | 6,765 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623.3K | 2,354 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $607.4K | 2,811 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $573.1K | 1,360 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $546.6K | 3,762 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $545.6K | 2,363 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $536.6K | 2,627 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $534.7K | 3,759 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $519.2K | 7,710 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $438.8K | 7,589 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.7K | 2,692 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.7K | 3,769 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $388.6K | 1,701 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $382.7K | 6,285 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.0K | 1,500 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $347.8K | 767 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $344.7K | 2,372 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $340.2K | 6,370 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $329.2K | 1,425 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323.2K | 906 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306.6K | 860 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.1K | 810 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $277.7K | 2,985 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $264.1K | 2,517 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $262.9K | 355 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $254.6K | 1,551 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $247.3K | 2,057 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $236.7K | 4,349 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $224.1K | 1,627 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $221.8K | 390 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.2K | 1,001 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $219.3K | 431 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $211.6K | 8,622 | 0.2% |