Q3 2026 Holdings
Filed 2026-10-13 | 99 holdings | $111.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 21,018 | 14.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 9,719 | 6.4% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $5.6M | 16,051 | 5.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,108 | 4.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $3.6M | 7,152 | 3.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.5M | 12,377 | 3.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.4M | 43,009 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,657 | 2.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,513 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 14,437 | 2.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 31,508 | 2.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.9M | 5,118 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,592 | 1.7% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 11,010 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 7,980 | 1.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 23,436 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,494 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 33,287 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 14,150 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,946 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 5,888 | 1.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.3M | 7,887 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,479 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,452 | 1.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.1M | 11,316 | 1.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.1M | 13,773 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,955 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $934.6K | 2,825 | 0.8% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $928.7K | 22,657 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $905.3K | 6,001 | 0.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $899.9K | 17,545 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $892.5K | 12,640 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $881.2K | 1,718 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $843.7K | 8,428 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $812.3K | 9,410 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801.0K | 1,609 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789.2K | 10,969 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $752.6K | 7,199 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744.3K | 2,184 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $742.1K | 9,611 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718.9K | 5,053 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $702.7K | 23,821 | 0.6% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $697.0K | 17,672 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $632.3K | 12,741 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $588.6K | 33,443 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $583.7K | 11,747 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $555.6K | 8,022 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $550.5K | 9,251 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $536.4K | 13,217 | 0.5% |