Q3 2026 Holdings
Filed 2026-10-20 | 159 holdings | $657.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30233Q108 | $34.8M | 214,022 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.9M | 159,812 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 71,971 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 39,276 | 3.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $19.1M | 410,833 | 2.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.5M | 368,505 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $17.2M | 664,587 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 52,108 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9M | 82,870 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 46,897 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.0M | 40,365 | 2.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $15.7M | 628,981 | 2.4% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $15.7M | 647,625 | 2.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.6M | 305,707 | 2.4% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $15.5M | 321,239 | 2.4% |
| General MLS Inc(GIS) | COM | 370334104 | $15.0M | 466,889 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.8M | 330,536 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.5M | 29,100 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 116,561 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.4M | 396,200 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2M | 69,860 | 1.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9.8M | 21,898 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9M | 20,030 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 29,892 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $7.8M | 160,999 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 27,437 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 29,077 | 1.2% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $7.4M | 148,335 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 20,332 | 1.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7M | 45,363 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.5M | 71,324 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 132,760 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 18,484 | 0.9% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $6.0M | 119,064 | 0.9% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.9M | 258,042 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 7,084 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.4M | 101,864 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 14,991 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1M | 18,242 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.0M | 208,684 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 5,522 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,862 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 11,377 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 59,008 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 18,987 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,476 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 15,265 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 12,886 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 14,766 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 108,033 | 0.6% |