Q3 2026 Holdings
Filed 2026-11-04 | 130 holdings | $260.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28.7M | 307,016 | 11.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 67,706 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,010 | 6.4% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $15.4M | 150,571 | 5.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.4M | 44,005 | 5.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $12.9M | 95,286 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 20,419 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 34,904 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 36,021 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 23,635 | 3.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 23,862 | 2.7% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.4M | 145,941 | 2.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.4M | 172,433 | 2.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $5.6M | 106,841 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.8M | 12,824 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,991 | 1.8% |
| First TR Exchange-Traded ALP(FAB) | SHS ISSUED FRST | 33733C108 | $3.4M | 33,978 | 1.3% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.7M | 38,890 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 14,327 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,953 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,253 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,967 | 0.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.1M | 10,828 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.9M | 7,052 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 6,343 | 0.7% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $1.7M | 9,464 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7M | 8,156 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,735 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 13,090 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 20,245 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,734 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,476 | 0.5% |
| Nvidia CorporationCall | CALL | 67066G904 | $1.3M | $100 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,548 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 8,223 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,673 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,871 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,692 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 5,287 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,825 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,274 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,151 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,788 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $991.8K | 10,614 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $961.6K | 12,263 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $960.2K | 1,259 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $933.5K | 7,209 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $929.0K | 16,140 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $877.3K | 9,026 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $825.7K | 6,709 | 0.3% |