Q3 2026 Holdings
Filed 2026-10-22 | 110 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.1M | 135,380 | 20.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 41,167 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 11,900 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 25,110 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,039 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,382 | 2.9% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.0M | 104,075 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 5,045 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.5M | 98,913 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,625 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.1M | 83,877 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 20,506 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,581 | 2.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $4.8M | 172,512 | 2.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $4.8M | 82,839 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,872 | 2.0% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $3.7M | 107,240 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,785 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,437 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 39,413 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,881 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,384 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,434 | 1.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.2M | 22,401 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 13,751 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 26,409 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,201 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 51,339 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 950 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,040 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,484 | 0.7% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $1.6M | 27,252 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 32,375 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,478 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $1.3M | 19,301 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.3M | 32,043 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,263 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 3,701 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 655 | 0.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $1.2M | 32,332 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 25,888 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,163 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,860 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $985.6K | 10,938 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $937.5K | 2,554 | 0.4% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $888.9K | 18,156 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887.0K | 6,104 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $867.6K | 11,473 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865.9K | 1,739 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $798.2K | 6,661 | 0.4% |