Q3 2026 Holdings
Filed 2026-10-14 | 256 holdings | $242.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 46,848 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 18,844 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 22,048 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 40,851 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.2M | 10,763 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 38,340 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 24,774 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,403 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 5,357 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,464 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 9,258 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.1M | 57,182 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,032 | 1.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,558 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,437 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 9,585 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,876 | 1.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,105 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,859 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 6,895 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,783 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,324 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,804 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,227 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 13,714 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 26,558 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 24,805 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 5,334 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,322 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.7M | 44,065 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,330 | 0.7% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $1.6M | 54,601 | 0.7% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $1.6M | 39,673 | 0.7% |
| First TR Exchng Traded FD VI(UXAP) | VEST US EQU UNCA | 33740U364 | $1.6M | 36,702 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 10,826 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,037 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,088 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,369 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.3M | 4,671 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,473 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,446 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.2M | 15,563 | 0.5% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.2M | 60,357 | 0.5% |
| First TR Exchng Traded FD VI(UXJA) | FT VEST US EQ UN | 33740U430 | $1.2M | 30,399 | 0.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.2M | 12,911 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,924 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,829 | 0.5% |
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $1.1M | 45,756 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 24,163 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,979 | 0.4% |