Q3 2026 Holdings
Filed 2026-10-16 | 250 holdings | $514.6M | 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 | $52.0M | 67,891 | 10.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.6M | 32,311 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.3M | 116,771 | 4.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $23.4M | 479,096 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 31,217 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 54,317 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 27,366 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 57,391 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 49,362 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.0M | 65,256 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 27,183 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.1M | 58,682 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 21,528 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.9M | 29,682 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 31,719 | 1.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.3M | 41,127 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 12,791 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 5,602 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 55,484 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.7M | 15,186 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 35,728 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.5M | 105,090 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.2M | 53,046 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.1M | 100,977 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.5M | 85,663 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 15,183 | 0.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.2M | 25,012 | 0.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $3.9M | 179,501 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,552 | 0.7% |
| First TR Exchange-Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $3.6M | 108,682 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,561 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 13,157 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,040 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.2M | 19,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,284 | 0.6% |
| Invesco Exchange Traded FD T(PTH) | DORS WR HEAL ETF | 46137V852 | $3.1M | 50,787 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.1M | 59,125 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,554 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.0M | 10,232 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 23,075 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.7M | 20,885 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,523 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 15,540 | 0.5% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.3M | 5,611 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 31,073 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,201 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,598 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9M | 112,480 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,915 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LTD DUR INVT ETF | 33738D804 | $1.9M | 103,791 | 0.4% |