Q3 2026 Holdings
Filed 2026-10-20 | 76 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $89.7K | 14,022 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $200.1K | 557 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $203.0K | 522 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $211.0K | 3,877 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.7K | 1,140 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $214.1K | 4,821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $218.5K | 1,817 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $235.0K | 615 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $241.0K | 5,181 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $257.8K | 5,446 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $262.5K | 799 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.2K | 1,442 | 0.2% |
| AIM ETF Products Trust(FEBT) | ALLIANZIM US EQT | 00888H828 | $305.9K | 7,260 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $313.2K | 1,422 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.0K | 2,763 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.3K | 928 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.5K | 442 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $320.8K | 3,500 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $326.1K | 7,231 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.4K | 289 | 0.2% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $334.4K | 6,950 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.7K | 372 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $341.2K | 445 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $362.5K | 5,698 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $369.9K | 7,367 | 0.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $388.8K | 4,083 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $406.7K | 6,719 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $413.9K | 2,489 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $415.8K | 1,184 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $418.5K | 4,451 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $427.8K | 5,205 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $431.6K | 4,790 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $459.3K | 1,734 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $470.7K | 5,948 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $471.8K | 619 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $474.5K | 1,334 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $508.7K | 1,493 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $533.8K | 700 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.2K | 2,082 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $596.5K | 13,530 | 0.4% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $610.1K | 800 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $685.8K | 5,723 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $766.2K | 14,948 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $808.0K | 2,442 | 0.5% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $853.1K | 16,846 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.3K | 1,693 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $874.4K | 40,881 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $921.9K | 4,148 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.0M | 11,356 | 0.7% |
| Trane Technologies PLCPut | PUT | G8994E953 | $1.2M | 2,600 | 0.8% |