Q3 2026 Holdings
Filed 2026-10-16 | 65 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.4M | 83,511 | 15.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 281,620 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 22,433 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 18,409 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 15,786 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,999 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 27,134 | 3.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,220 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,053 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,762 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 32,720 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,347 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,708 | 1.8% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 11,823 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,979 | 1.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $1.5M | 29,045 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,166 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 20,593 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,466 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 35,113 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.2M | 12,795 | 1.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.2M | 29,210 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2M | 5,312 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,269 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,121 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 10,053 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,629 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.7K | 3,557 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $916.0K | 6,621 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $834.9K | 6,230 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $830.0K | 5,100 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.1K | 5,995 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $780.8K | 1,452 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $706.0K | 1,051 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $694.3K | 14,933 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $675.3K | 7,171 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $658.6K | 6,933 | 0.6% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $642.4K | 7,450 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.6K | 1,194 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $568.0K | 2,087 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $555.5K | 2,163 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $481.1K | 1,691 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.0K | 685 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $476.9K | 2,600 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $452.0K | 5,770 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $415.0K | 1,527 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $408.3K | 7,548 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $379.6K | 1,654 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $377.4K | 895 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $369.7K | 935 | 0.3% |