Q3 2026 Holdings
Filed 2026-10-20 | 90 holdings | $128.4M | 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 | $10.5M | 13,683 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 31,340 | 8.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $9.7M | 49,804 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,788 | 6.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3M | 35,616 | 5.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $6.8M | 275,970 | 5.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 18,360 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 18,405 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 46,624 | 2.6% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.2M | 228,594 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 43,511 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4M | 66,146 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 9,807 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,557 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 18,151 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,258 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,108 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.7M | 11,780 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,116 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 11,052 | 1.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 37,348 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,865 | 1.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 22,321 | 1.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,953 | 1.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $1.2M | 105,560 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,560 | 0.9% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 10,538 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 14,299 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 59,850 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 4,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,058 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,374 | 0.8% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.0M | 16,678 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $961.2K | 9,865 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.2K | 3,842 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $922.3K | 1,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $914.1K | 790 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $871.7K | 1,202 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $853.5K | 15,680 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $801.6K | 17,310 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $753.8K | 3,302 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685.1K | 14,936 | 0.5% |
| Oneok Inc New(OKE) | COM | 30609A109 | $664.4K | 7,792 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $620.3K | 9,598 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.4K | 5,569 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $597.5K | 1,200 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $536.3K | 1,984 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $516.8K | 1,502 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $503.8K | 1,402 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.6K | 1,145 | 0.4% |