Q3 2026 Holdings
Filed 2026-10-30 | 90 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $119.0K | 11,963 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $200.6K | 3,757 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.6K | 564 | 0.1% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $206.9K | 4,995 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $214.3K | 771 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $219.2K | 3,063 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $221.4K | 4,188 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $223.7K | 2,653 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $229.3K | 1,566 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $232.8K | 1,963 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.4K | 882 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $233.9K | 3,000 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $234.0K | 4,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $239.6K | 266 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.8K | 1,739 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $273.8K | 3,374 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $290.2K | 1,395 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $299.7K | 3,528 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $307.8K | 865 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $315.9K | 4,647 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $338.2K | 292 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.6K | 682 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $343.0K | 1,085 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $347.2K | 6,418 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $350.1K | 916 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $364.7K | 641 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $371.0K | 859 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $388.4K | 5,767 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.9K | 1,125 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $414.5K | 1,108 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $425.4K | 832 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $426.3K | 1,365 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435.5K | 4,191 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $460.7K | 3,930 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.6K | 2,618 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $558.3K | 7,149 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $569.4K | 747 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $569.4K | 5,291 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $682.2K | 749 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $689.4K | 11,624 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $713.4K | 5,294 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $795.1K | 5,589 | 0.5% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $805.6K | 4,120 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $813.1K | 3,562 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.7K | 2,533 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $896.6K | 2,825 | 0.6% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.1M | 11,246 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,909 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,061 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,301 | 0.9% |