Q3 2026 Holdings
Filed 2026-10-23 | 282 holdings | $161.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 30,822 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,266 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 17,851 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 31,262 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,526 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,811 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 29,469 | 1.9% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.9M | 18,364 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,369 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 19,312 | 1.6% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.6M | 73,946 | 1.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 59,460 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 8,756 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,826 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,505 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.2M | 20,454 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,868 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 2,710 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 34,366 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,776 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 24,481 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8M | 32,820 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 51,677 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 26,293 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,501 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,269 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,067 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 25,357 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,135 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $1.6M | 19,251 | 1.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.6M | 33,485 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 58,020 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5M | 1,591 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 73,134 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,912 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,753 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 15,162 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 2,688 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 5,873 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 5,524 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 2,034 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,345 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,714 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,395 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,439 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,862 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 15,242 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 15,847 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 3,962 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 3,972 | 0.6% |