Q3 2026 Holdings
Filed 2026-10-21 | 132 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 40,785 | 10.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.3M | 43,734 | 6.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.8M | 160,168 | 4.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.7M | 247,983 | 4.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.4M | 181,478 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 22,476 | 3.8% |
| Amplify ETF TR(BLOK) | BLOCK TECHN ETF | 032108607 | $7.4M | 120,804 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 28,117 | 3.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.4M | 140,592 | 3.2% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $6.0M | 79,935 | 3.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.9M | 41,707 | 2.5% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $4.6M | 103,657 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,819 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,900 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 51,675 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,498 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,931 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 4,305 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.6M | 51,742 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 13,130 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,343 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,466 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 11,205 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,857 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 42,031 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 79,488 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 27,794 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 8,062 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.5M | 9,882 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,966 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,464 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 11,420 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 3,115 | 0.7% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $1.3M | 31,900 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.3M | 8,708 | 0.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.3M | 35,157 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,815 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,922 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,389 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $993.8K | 933 | 0.5% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $985.9K | 66,889 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $978.7K | 2,322 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.2K | 1,576 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $955.1K | 10,658 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $944.6K | 5,088 | 0.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $871.7K | 8,533 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $829.6K | 9,133 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $813.8K | 10,392 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $772.1K | 2,916 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $766.1K | 5,053 | 0.4% |