Q3 2026 Holdings
Filed 2026-11-04 | 15956 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 63,945 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 25,040 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 41,436 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 44,339 | 3.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $5.3M | 37,152 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 26,705 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 15,881 | 2.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.5M | 17,946 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,872 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,722 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,977 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 11,885 | 1.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8M | 10,308 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,002 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 11,476 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 17,636 | 1.4% |
| ELI Lilly &co(LLY) | COM | 532457108 | $2.1M | 2,592 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 10,773 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.0M | 42,428 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,762 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,657 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 4,114 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.7M | 58,673 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 10,195 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 11,270 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 19,425 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,496 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,778 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 2,447 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,645 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5M | 6,556 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 16,981 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,490 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 11,421 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,647 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 21,068 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,650 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.2M | 4,137 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 5,897 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,948 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 2,212 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,542 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 6,035 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 2,832 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $972.9K | 19,109 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $966.3K | 9,970 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $923.9K | 48,444 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $905.2K | 14,333 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $891.0K | 13,492 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $884.2K | 9,090 | 0.5% |