Q3 2026 Holdings
Filed 2026-10-20 | 56 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.7M | 115,041 | 12.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.7M | 155,302 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 11,174 | 7.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 30,008 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,525 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 11,197 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.8M | 12,380 | 3.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.7M | 61,002 | 3.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.4M | 9,123 | 3.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.9M | 28,613 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,725 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 35,971 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 46,637 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 8,691 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,261 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,795 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 11,164 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,029 | 1.7% |
| BlackRock ETF Trust(PMMF) | ISHA PR MONE ETF | 09290C756 | $1.6M | 16,136 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,032 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,785 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,187 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 11,484 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,695 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,082 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 4,145 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $982.3K | 1,091 | 1.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $792.8K | 13,834 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $717.5K | 4,938 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 2,718 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.8K | 2,481 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $655.4K | 4,836 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $598.9K | 8,482 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $593.5K | 652 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $542.9K | 1,511 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $492.7K | 7,081 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $470.5K | 920 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.8K | 696 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $405.2K | 1,984 | 0.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $374.4K | 1,690 | 0.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $374.1K | 4,152 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $365.4K | 600 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $347.0K | 3,511 | 0.3% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $320.2K | 10,820 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $285.4K | 1,243 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $284.8K | 600 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $266.8K | 6,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $260.7K | 2,287 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $259.5K | 1,398 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $244.3K | 3,128 | 0.2% |