Q3 2026 Holdings
Filed 2026-10-09 | 79 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.9M | 65,210 | 10.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 16,096 | 5.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $6.2M | 67,906 | 4.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $6.0M | 74,583 | 4.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.0M | 72,974 | 4.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.3M | 8,745 | 3.7% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $5.3M | 92,585 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 34,940 | 3.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.7M | 104,930 | 3.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 85,792 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 11,204 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,609 | 2.8% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $3.9M | 43,501 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,570 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3M | 7,160 | 2.3% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.2M | 30,388 | 2.2% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $2.9M | 79,656 | 2.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.8M | 27,073 | 2.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.5M | 63,649 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 64,176 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 29,371 | 1.4% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $2.0M | 48,172 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,777 | 1.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.9M | 11,265 | 1.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.8M | 44,231 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6M | 2,948 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,057 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,370 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,852 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,046 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,661 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,250 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 17,180 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 11,448 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 9,596 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 6,322 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0M | 7,521 | 0.7% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $1.0M | 17,956 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $991.8K | 3,746 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $937.2K | 1,532 | 0.7% |
| First TR Exchng Traded FD VI(QMAG) | VEST NASDAQ-100 | 33740F193 | $923.1K | 35,074 | 0.6% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $915.8K | 29,939 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $860.5K | 4,214 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $781.3K | 9,576 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $768.0K | 2,103 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $706.3K | 2,011 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $704.9K | 1,050 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $613.3K | 3,768 | 0.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $604.8K | 4,129 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.2K | 1,174 | 0.4% |