Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $681.2K | 6,267 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $682.4K | 1,200 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $692.5K | 12,317 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $701.0K | 3,823 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $742.8K | 12,078 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $750.1K | 1,473 | 0.5% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $751.0K | 7,820 | 0.5% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $822.1K | 8,634 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $846.9K | 11,200 | 0.6% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $888.5K | 59,236 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $921.4K | 999 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $924.0K | 4,740 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $930.5K | 66,320 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $952.1K | 11,294 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $958.0K | 7,430 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $992.5K | 5,393 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.0M | 20,008 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,112 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 33,808 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 3,990 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,329 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,176 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,492 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2M | 39,147 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 12,166 | 0.8% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.3M | 166,250 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,554 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,994 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 4,998 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,404 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 79,296 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.6M | 24,157 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 21,282 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,558 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,913 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 13,359 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,683 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,025 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,336 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.5M | 78,889 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 47,083 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6M | 57,026 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 20,037 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.9M | 58,158 | 2.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 12,377 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 15,093 | 2.3% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.7M | 54,183 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 14,646 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 11,013 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,715 | 2.7% |