Q3 2026 Holdings
Filed 2026-10-13 | 109 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.3M | 289,006 | 12.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8M | 159,806 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 17,851 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 14,567 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 373,094 | 6.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $7.9M | 98,692 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 210,120 | 4.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $4.5M | 65,212 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 21,064 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,883 | 2.6% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.8M | 75,378 | 2.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.3M | 102,700 | 2.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.2M | 58,299 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 7,671 | 1.8% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $2.8M | 29,332 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4M | 29,435 | 1.5% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $2.2M | 91,532 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,238 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 16,877 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 8,270 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 12,602 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 10,103 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 40,587 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.4K | 2,625 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $918.7K | 8,841 | 0.6% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $916.0K | 11,649 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $913.6K | 1,127 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.0K | 3,328 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $868.1K | 1,419 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $841.9K | 5,795 | 0.5% |
| Innovator Etfs Trust(NNOV) | GROWTH 100 PWR B | 45784N874 | $806.0K | 24,749 | 0.5% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $779.8K | 17,498 | 0.5% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $776.3K | 19,215 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.8K | 1,548 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752.2K | 2,186 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $734.3K | 7,925 | 0.4% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $723.1K | 22,457 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.1K | 2,128 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $701.5K | 3,435 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.8K | 2,972 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.2K | 2,509 | 0.4% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $593.9K | 10,600 | 0.4% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $582.8K | 10,590 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $564.8K | 5,479 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $554.9K | 3,133 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $549.5K | 9,774 | 0.3% |
| Capital City Bank(CCBG) | COM | 139674105 | $547.8K | 11,335 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $546.8K | 1,795 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $511.1K | 761 | 0.3% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $509.3K | 12,097 | 0.3% |