Q3 2026 13F filing

Updated 17 days ago

252 disclosed positions worth $226.6M

Portfolio value

$226.6M

Total holdings

252

New positions

Closed positions

Increased

Decreased

Turnover

16.3%

Filed

2026-10-19

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$16.9M	45.1K	7.45%	Added(+7.9%)
2	E ETHA ISHARES TR PFD AND INCM SEC	$5.2M	175.4K	2.28%	Trimmed(-8.1%)
3	E ETHA ISHARES PRIME MONEY MARKET ETF	$5.1M	51.1K	2.26%	Added(+113.2%)
4	L LLY ELI LILLY & COMPANY	$5M	4.4K	2.22%	Trimmed(-7.8%)
5	A AMPY AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.9M	104.4K	2.14%	Added(+9.1%)
6	A AMZN AMAZON COM INCORPORATED	$4.7M	18.8K	2.07%	Trimmed(-1.3%)
7	M MO ALTRIA GROUP INCORPORATED	$4.7M	69.2K	2.06%	Added(+0.0%)
8	A AAPL APPLE INCORPORATED	$4.4M	13.3K	1.96%	Trimmed(-0.2%)
9	E ETHA ISHARES TR S&P 500 GRWT ETF	$4M	28.2K	1.77%	Added(+1.4%)
10	H HODL VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$3.9M	223.6K	1.73%	Trimmed(-4.2%)
11	V VGES VANGUARD TOTAL BOND MARKET ETF	$3.8M	53.8K	1.67%	Added(+6.0%)
12	S SCHW-PJ SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$3.4M	63.7K	1.51%	Added(+6.2%)
13	C CTRE CARETRUST REIT INCORPORATED REIT	$3.2M	87.4K	1.41%	Trimmed(-0.3%)
14	N NVDA NVIDIA CORPORATION	$3.1M	13.7K	1.38%	Trimmed(-1.3%)
15	E ETHA ISHARES TR CORE UNIVRSL USD	$3M	68.0K	1.32%	Added(+17.8%)
16	S STT-PG STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$3M	100.6K	1.31%	Added(+17.5%)
17	E ETHA ISHARES TR S&P 500 VAL ETF	$2.9M	12.9K	1.30%	Added(+2.0%)
18	I ITGR INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.9M	58.7K	1.29%	Added(+25.2%)
19	X XOM EXXONMOBIL HOLDINGS CORPORATION COM SHS	$2.7M	16.8K	1.20%	Trimmed(-1.1%)
20	E ETHA ISHARES TR MRGSTR MD CP GRW	$2.7M	28.5K	1.18%	Trimmed(-7.0%)
21	M MSFT MICROSOFT CORPORATION	$2.7M	5.2K	1.18%	Trimmed(-1.6%)
22	H HD HOME DEPOT INCORPORATED	$2.5M	8.8K	1.10%	Trimmed(-3.9%)
23	S STT-PG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$2.4M	22.5K	1.06%	Trimmed(-6.4%)
24	O O REALTY INCOME CORPORATION REIT	$2.4M	43.9K	1.05%	Trimmed(-6.1%)
25	S SOMN SOUTHERN COMPANY	$2.3M	27.2K	0.99%	Added(0.0%)
26	M MRK MERCK & COMPANY INCORPORATED	$2.2M	15.2K	0.98%	Added(+11.0%)
27	V VGES VANGUARD INFORMATION TECHNOLOGY ETF	$2.2M	17.3K	0.96%	Added(+0.6%)
28	E ETHA ISHARES TR CORE S&P500 ETF	$2.1M	2.8K	0.95%	Added(+2.9%)
29	W WPC WP CAREY INCORPORATED REIT	$2.1M	32.5K	0.93%	Trimmed(-14.2%)
30	U UPS UNITED PARCEL SVCS INCORPORATED CLASS B	$2.1M	22.1K	0.91%	Trimmed(-28.6%)
31	E ETHA ISHARES TR S&P SML 600 GWT	$2M	12.6K	0.89%	Added(+2.4%)
32	J JPM-PM JPMORGAN CHASE & COMPANY	$2M	6.0K	0.88%	Trimmed(-0.2%)
33	P PG PROCTER & GAMBLE COMPANY	$2M	13.5K	0.87%	Trimmed(-2.7%)
34	J JNJ JOHNSON & JOHNSON	$1.9M	7.3K	0.85%	Trimmed(-2.9%)
35	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.7M	8.7K	0.75%	Trimmed(-0.4%)
36	V VGES VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.7M	2.4K	0.75%	Added(+3.7%)
37	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.7M	47.0K	0.74%	Added(+8.7%)
38	S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF	$1.6M	50.5K	0.73%	Trimmed(-3.8%)
39	R RITM-PE RITHM CAPITAL CORPORATION COM NEW REIT	$1.6M	175.4K	0.69%	Trimmed(-5.1%)
40	? N/A ROUNDHILL HALO ETF	$1.5M	60.7K	0.66%	Added(+40.2%)
41	L LTC LTC PPTYS INCORPORATED REIT	$1.5M	34.8K	0.66%	Added(+8.9%)
42	F FHN-PF FIRST HORIZON CORPORATION	$1.5M	64.6K	0.66%	Trimmed(-34.7%)
43	G GOOGN ALPHABET INCORPORATED CAP STK CLASS A	$1.5M	4.3K	0.65%	Trimmed(-5.3%)
44	A AZO AUTOZONE INCORPORATED	$1.5M	522	0.65%	Added(+47.9%)
45	R RTX RTX CORPORATION	$1.4M	7.7K	0.63%	Added(+0.3%)
46	G GEV GE VERNOVA INCORPORATED	$1.3M	1.4K	0.58%	Trimmed(-12.0%)
47	N NSC NORFOLK SOUTHN CORPORATION	$1.3M	4.2K	0.57%	Trimmed(-0.5%)
48	A ACN ACCENTURE PLC IRELAND SHS CLASS A	$1.2M	6.4K	0.52%	Added(+8.8%)
49	? N/A INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$1.2M	22.8K	0.51%	Unchanged
50	E ETN EATON CORPORATION PLC SHS	$1.2M	2.7K	0.51%	Trimmed(-0.2%)

1.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+7.9%

Value

$16.9M

45.1K

% Port

7.45%

2.ETHA

ISHARES TR PFD AND INCM SEC

-8.1%

Value

$5.2M

175.4K

% Port

2.28%

3.ETHA

ISHARES PRIME MONEY MARKET ETF

+113.2%

Value

$5.1M

51.1K

% Port

2.26%

4.LLY

ELI LILLY & COMPANY

-7.8%

Value

$5M

4.4K

% Port

2.22%

5.AMPY

AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+9.1%

Value

$4.9M

104.4K

% Port

2.14%

6.AMZN

AMAZON COM INCORPORATED

-1.3%

Value

$4.7M

18.8K

% Port

2.07%

7.MO

ALTRIA GROUP INCORPORATED

+0.0%

Value

$4.7M

69.2K

% Port

2.06%

8.AAPL

APPLE INCORPORATED

-0.2%

Value

$4.4M

13.3K

% Port

1.96%

9.ETHA

ISHARES TR S&P 500 GRWT ETF

+1.4%

Value

$4M

28.2K

% Port

1.77%

10.HODL

VANECK PREFERRED SECURITIES EX FINANCIALS ETF

-4.2%

Value

$3.9M

223.6K

% Port

1.73%

11.VGES

VANGUARD TOTAL BOND MARKET ETF

+6.0%

Value

$3.8M

53.8K

% Port

1.67%

12.SCHW-PJ

SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF

+6.2%

Value

$3.4M

63.7K

% Port

1.51%

13.CTRE

CARETRUST REIT INCORPORATED REIT

-0.3%

Value

$3.2M

87.4K

% Port

1.41%

14.NVDA

NVIDIA CORPORATION

-1.3%

Value

$3.1M

13.7K

% Port

1.38%

15.ETHA

ISHARES TR CORE UNIVRSL USD

+17.8%

Value

$3M

68.0K

% Port

1.32%

16.STT-PG

STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

+17.5%

Value

$3M

100.6K

% Port

1.31%

17.ETHA

ISHARES TR S&P 500 VAL ETF

+2.0%

Value

$2.9M

12.9K

% Port

1.30%

18.ITGR

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY

+25.2%

Value

$2.9M

58.7K

% Port

1.29%

19.XOM

EXXONMOBIL HOLDINGS CORPORATION COM SHS

-1.1%

Value

$2.7M

16.8K

% Port

1.20%

20.ETHA

ISHARES TR MRGSTR MD CP GRW

-7.0%

Value

$2.7M

28.5K

% Port

1.18%

21.MSFT

MICROSOFT CORPORATION

-1.6%

Value

$2.7M

5.2K

% Port

1.18%

22.HD

HOME DEPOT INCORPORATED

-3.9%

Value

$2.5M

8.8K

% Port

1.10%

23.STT-PG

STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF

-6.4%

Value

$2.4M

22.5K

% Port

1.06%

24.O

REALTY INCOME CORPORATION REIT

-6.1%

Value

$2.4M

43.9K

% Port

1.05%

25.SOMN

SOUTHERN COMPANY

0.0%

Value

$2.3M

27.2K

% Port

0.99%

26.MRK

MERCK & COMPANY INCORPORATED

+11.0%

Value

$2.2M

15.2K

% Port

0.98%

27.VGES

VANGUARD INFORMATION TECHNOLOGY ETF

+0.6%

Value

$2.2M

17.3K

% Port

0.96%

28.ETHA

ISHARES TR CORE S&P500 ETF

+2.9%

Value

$2.1M

2.8K

% Port

0.95%

29.WPC

WP CAREY INCORPORATED REIT

-14.2%

Value

$2.1M

32.5K

% Port

0.93%

30.UPS

UNITED PARCEL SVCS INCORPORATED CLASS B

-28.6%

Value

$2.1M

22.1K

% Port

0.91%

31.ETHA

ISHARES TR S&P SML 600 GWT

+2.4%

Value

$2M

12.6K

% Port

0.89%

32.JPM-PM

JPMORGAN CHASE & COMPANY

-0.2%

Value

$2M

6.0K

% Port

0.88%

33.PG

PROCTER & GAMBLE COMPANY

-2.7%

Value

$2M

13.5K

% Port

0.87%

34.JNJ

JOHNSON & JOHNSON

-2.9%

Value

$1.9M

7.3K

% Port

0.85%

35.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-0.4%

Value

$1.7M

8.7K

% Port

0.75%

36.VGES

VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW

+3.7%

Value

$1.7M

2.4K

% Port

0.75%

37.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

+8.7%

Value

$1.7M

47.0K

% Port

0.74%

38.SCHW-PJ

SCHWAB US DIVIDEND EQUITY ETF

-3.8%

Value

$1.6M

50.5K

% Port

0.73%

39.RITM-PE

RITHM CAPITAL CORPORATION COM NEW REIT

-5.1%

Value

$1.6M

175.4K

% Port

0.69%

40.N/A

ROUNDHILL HALO ETF

+40.2%

Value

$1.5M

60.7K

% Port

0.66%

41.LTC

LTC PPTYS INCORPORATED REIT

+8.9%

Value

$1.5M

34.8K

% Port

0.66%

42.FHN-PF

FIRST HORIZON CORPORATION

-34.7%

Value

$1.5M

64.6K

% Port

0.66%

43.GOOGN

ALPHABET INCORPORATED CAP STK CLASS A

-5.3%

Value

$1.5M

4.3K

% Port

0.65%

44.AZO

AUTOZONE INCORPORATED

+47.9%

Value

$1.5M

522

% Port

0.65%

45.RTX

RTX CORPORATION

+0.3%

Value

$1.4M

7.7K

% Port

0.63%

46.GEV

GE VERNOVA INCORPORATED

-12.0%

Value

$1.3M

1.4K

% Port

0.58%

47.NSC

NORFOLK SOUTHN CORPORATION

-0.5%

Value

$1.3M

4.2K

% Port

0.57%

48.ACN

ACCENTURE PLC IRELAND SHS CLASS A

+8.8%

Value

$1.2M

6.4K

% Port

0.52%

49.N/A

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

Unchanged

Value

$1.2M

22.8K

% Port

0.51%

50.ETN

EATON CORPORATION PLC SHS

-0.2%

Value

$1.2M

2.7K

% Port

0.51%