Q3 2026 Holdings
Filed 2026-10-16 | 137 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 91,807 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,032 | 7.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 73,149 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 10,427 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 28,904 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,032 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 13,138 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,700 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 3,615 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 77,013 | 2.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 3,546 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 11,751 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 82,533 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 18,001 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.8M | 9,082 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8M | 142,797 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 86,043 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,432 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 13,921 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,278 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,239 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 59,563 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 9,263 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,218 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,473 | 0.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,386 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.5M | 26,874 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 5,168 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,435 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,601 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3M | 45,359 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,449 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,482 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,521 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1M | 5,129 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,614 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,265 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $1.0M | 6,750 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,338 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $987.2K | 17,560 | 0.5% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $977.8K | 3,478 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $948.4K | 2,387 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $941.3K | 3,302 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $930.1K | 2,485 | 0.5% |
| Tidal Trust III(SNTH) | MRP SYNTHEQUITY | 45259A548 | $929.2K | 31,498 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $925.4K | 3,896 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $912.8K | 4,470 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $908.3K | 1,191 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866.7K | 3,274 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $817.0K | 4,344 | 0.4% |