Q3 2026 Holdings
Filed 2026-10-27 | 141 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 48,316 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,255 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 29,126 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 24,476 | 5.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 6,748 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 17,709 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 4,274 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,910 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,130 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,776 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,137 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 5,501 | 1.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.7M | 31,401 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,303 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,218 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 8,601 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 12,730 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,279 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,745 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,038 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.5M | 24,683 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.3M | 3,604 | 1.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $1.3M | 88,971 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,692 | 0.9% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $1.3M | 12,746 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,559 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.3M | 13,745 | 0.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.2M | 23,193 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,277 | 0.8% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.1M | 22,143 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,211 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,705 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,139 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 3,972 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $998.6K | 6,135 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $983.9K | 8,630 | 0.7% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $936.0K | 50,454 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $883.7K | 18,627 | 0.6% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $873.9K | 22,429 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $857.4K | 741 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $843.3K | 16,733 | 0.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $834.5K | 14,927 | 0.6% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $790.8K | 8,864 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $785.3K | 9,473 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $757.4K | 1,554 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.3K | 5,513 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $756.9K | 26,537 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734.0K | 11,762 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $724.0K | 10,405 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $688.1K | 3,706 | 0.5% |