Q3 2026 Holdings
Filed 2026-10-20 | 197 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.0M | 76,815 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 128,660 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 33,586 | 4.1% |
| Direxion Shares ETF Trust(QQQE) | NASDAQ 100 EQ WT | 25459Y207 | $7.1M | 59,466 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 20,539 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.9M | 86,240 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 81,767 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,588 | 2.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.4M | 140,443 | 2.4% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $3.8M | 514,367 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,034 | 2.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.7M | 35,446 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 98,389 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,785 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,297 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.8M | 56,325 | 1.5% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $2.7M | 9,307 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,777 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 7,432 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,337 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 17,131 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,399 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,615 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 4,768 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,930 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,667 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,520 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,640 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.5M | 17,802 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 8,013 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,864 | 0.7% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.4M | 13,109 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,085 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,162 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,176 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,635 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,841 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 3,927 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,294 | 0.6% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0M | 20,346 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903.7K | 4,736 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $886.0K | 1,733 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $842.7K | 8,061 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $820.3K | 4,017 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $812.8K | 10,379 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.0K | 939 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.3K | 2,113 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $701.7K | 2,908 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $698.8K | 12,332 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $682.7K | 2,584 | 0.4% |