Q3 2026 Holdings
Filed 2026-10-21 | 72 holdings | $225.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 43,248 | 13.5% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $18.0M | 210,894 | 8.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 620,893 | 7.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.1M | 328,252 | 5.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.4M | 65,327 | 5.0% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $10.6M | 372,535 | 4.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.3M | 368,692 | 4.6% |
| Fidelity Covington Trust(FMDE) | ENH MID COR ETF | 31609A503 | $9.3M | 230,700 | 4.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.0M | 148,618 | 4.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $8.9M | 108,573 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 12,038 | 4.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.0M | 179,453 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 26,836 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,846 | 2.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.1M | 23,639 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 46,393 | 1.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $4.3M | 44,790 | 1.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $3.3M | 63,600 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,842 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 47,718 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.9M | 22,684 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 13,342 | 1.2% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $2.3M | 22,101 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.0M | 5,332 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,657 | 0.8% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.7M | 41,154 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,702 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 8,280 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.1M | 22,667 | 0.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 3,361 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 8,335 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.0M | 8,226 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.1K | 3,697 | 0.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $824.1K | 3,702 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $804.6K | 3,523 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $783.7K | 9,105 | 0.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $780.3K | 7,732 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $684.4K | 5,401 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $656.9K | 4,618 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $656.4K | 1,908 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $643.3K | 9,111 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $632.2K | 3,885 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $618.6K | 7,111 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.3K | 1,646 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $558.7K | 7,570 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $525.6K | 689 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $497.2K | 969 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $398.9K | 2,746 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $387.1K | 1,271 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.8K | 1,023 | 0.2% |