Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $692.5K | 4,218 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $692.9K | 729 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $706.1K | 6,732 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $714.7K | 15,581 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $720.4K | 38,135 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $733.0K | 4,943 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $748.8K | 3,678 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $749.9K | 2,636 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $759.1K | 8,124 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $793.7K | 7,850 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $812.8K | 2,172 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $817.6K | 12,142 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $817.7K | 3,679 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $826.5K | 781 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $829.9K | 5,501 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $866.5K | 20,003 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $876.2K | 3,783 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $884.0K | 18,733 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $885.0K | 2,463 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $888.6K | 8,256 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $893.1K | 2,860 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $899.5K | 2,134 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $929.3K | 2,432 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $935.3K | 7,872 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $939.8K | 10,918 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $986.8K | 24,808 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,226 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 32,111 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,625 | 0.2% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $1.1M | 21,835 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.1M | 17,723 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 958 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,094 | 0.3% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $1.1M | 14,693 | 0.3% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $1.1M | 23,446 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 4,032 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,093 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,309 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,566 | 0.3% |
| Ishares TR(IBHG) | IBON 2027 TE ETF | 46436E478 | $1.2M | 54,580 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 11,883 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,369 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,776 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.3M | 17,285 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,954 | 0.3% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.4M | 13,400 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,679 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 56,146 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 9,759 | 0.3% |