Q3 2026 Holdings
Filed 2026-11-04 | 865 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.7M | 688,143 | 14.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 82,411 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,557 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $7.0M | 72,349 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 115,943 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 78,763 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.0M | 7,809 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,198 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 19,851 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,697 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.8M | 29,025 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 53,028 | 1.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,226 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 24,891 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 61,821 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 3,176 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0M | 57,424 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.9M | 48,104 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 10,381 | 1.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6M | 12,646 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,048 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 2,563 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 30,136 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $2.1M | 5,680 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,763 | 0.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,399 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.0M | 23,973 | 0.8% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $1.9M | 19,640 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 40,184 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,791 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 87,896 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 9,175 | 0.7% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6M | 30,183 | 0.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.6M | 19,789 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5M | 24,067 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 8,098 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 19,863 | 0.6% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $1.4M | 17,370 | 0.6% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.4M | 31,187 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.3M | 16,920 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,934 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 30,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,997 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3M | 16,190 | 0.5% |
| John Hancock Exchange Traded(JDVL) | DISC VALU SE ETF | 47804J677 | $1.2M | 39,942 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,766 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,169 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,415 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,248 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,638 | 0.5% |