Q3 2026 Holdings
Filed 2026-10-27 | 101 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $39.0M | 234,761 | 26.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $10.1M | 109,259 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 287,863 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,255 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 17,847 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 19,038 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,755 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,374 | 2.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.0M | 13,103 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,662 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.9M | 7,682 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,701 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,874 | 1.8% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.4M | 8,222 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,788 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,831 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,054 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 5,000 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 18,008 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7M | 25,601 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,369 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,534 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 27,268 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 13,980 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,684 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.1M | 7,012 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 13,392 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $988.4K | 4,447 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $987.0K | 1,408 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $949.6K | 12,538 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $759.4K | 713 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $738.9K | 5,880 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $697.6K | 766 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $688.7K | 4,479 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.4K | 2,563 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $668.5K | 1,884 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $650.8K | 6,927 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $562.8K | 2,130 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $556.6K | 3,831 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $530.8K | 696 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.5K | 13,607 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $479.7K | 3,036 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $475.3K | 6,731 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $459.0K | 699 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $455.0K | 2,188 | 0.3% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $452.1K | 38,576 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $436.8K | 9,524 | 0.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $434.5K | 1,500 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $428.4K | 7,620 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $424.5K | 1,250 | 0.3% |