Q3 2026 Holdings
Filed 2026-10-14 | 48 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $77.7M | 3,209,993 | 23.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $67.0M | 746,537 | 20.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0M | 351,148 | 10.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 42,997 | 9.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.6M | 447,656 | 6.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $20.1M | 318,874 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.5M | 66,618 | 5.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.8M | 143,234 | 3.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $11.2M | 36,746 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 38,336 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,370 | 1.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.7M | 35,057 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.3M | 20,488 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,055 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,021 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,350 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $988.9K | 10,974 | 0.3% |
| Allspring Exchange Traded FU(AUSM) | ULTRA SRT MUNI | 01989A803 | $939.0K | 37,877 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $780.9K | 1,522 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $678.2K | 3,435 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $651.1K | 3,188 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563.7K | 1,704 | 0.2% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $517.2K | 1,840 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.1K | 2,216 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $482.0K | 3,848 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $449.5K | 1,422 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $404.6K | 4,734 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $387.8K | 920 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $382.4K | 1,651 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $380.5K | 1,761 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $371.9K | 12,689 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $356.8K | 509 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $344.0K | 1,264 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $326.9K | 2,761 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $307.5K | 4,175 | 0.1% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $302.8K | 6,491 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $300.8K | 5,990 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.6K | 1,400 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $276.4K | 10,282 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $272.2K | 1,041 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $266.9K | 2,250 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $247.8K | 762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.5K | 893 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.4K | 661 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $208.1K | 418 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $205.5K | 1,709 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $204.1K | 3,224 | 0.1% |