Q3 2026 Holdings
Filed 2026-10-09 | 269 holdings | $531.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 108,566 | 4.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.4M | 222,619 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 242,821 | 3.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $20.5M | 205,469 | 3.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $20.0M | 96,199 | 3.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.4M | 363,427 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 47,042 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 242,868 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 20,277 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 26,786 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 21,353 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 32,991 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.6M | 319,545 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 8,299 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 10,144 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,587 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 8,112 | 1.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7M | 111,857 | 1.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.6M | 51,122 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 14,357 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,781 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 17,645 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,373 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 15,783 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 9,145 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 6,131 | 0.7% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $4.0M | 94,905 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 10,686 | 0.7% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $4.0M | 89,044 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.9M | 82,114 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.9M | 68,310 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.8M | 22,357 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 33,628 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.6M | 71,026 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $3.6M | 94,200 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.6M | 83,850 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.6M | 60,553 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,875 | 0.6% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $3.3M | 66,344 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,453 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.2M | 50,195 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 53,572 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 27,988 | 0.6% |
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $3.0M | 50,690 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.0M | 123,991 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.9M | 63,730 | 0.5% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $2.8M | 46,513 | 0.5% |
| AIM ETF Products Trust(NVBW) | ALLIANZIM US EQT | 00888H844 | $2.7M | 73,972 | 0.5% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $2.6M | 61,931 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 6,194 | 0.5% |