Q3 2026 Holdings
Filed 2026-10-27 | 278 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 116,862 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 62,644 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 33,350 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 53,633 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 17,277 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 32,910 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 7,626 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 14,081 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 33,032 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 65,678 | 1.8% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.4M | 72,107 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 172,862 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,080 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,318 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 77,740 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 31,076 | 1.0% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $4.4M | 22,462 | 1.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.2M | 42,625 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,765 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 13,531 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 11,816 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7M | 8,487 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,476 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4M | 21,843 | 0.8% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.4M | 10,083 | 0.8% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $3.4M | 47,850 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 11,241 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3M | 9,569 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 17,212 | 0.8% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $3.3M | 102,444 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.2M | 17,755 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,374 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.2M | 57,309 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 14,842 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,479 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 3,634 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 8,909 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,467 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 22,472 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5M | 2,585 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,636 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,613 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,251 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.3M | 10,457 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 79,488 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2M | 122,890 | 0.5% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.2M | 266,253 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.1M | 5,564 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.1M | 223,416 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 17,019 | 0.5% |