Q3 2026 Holdings
Filed 2026-10-28 | 814 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $697.0M | 3,051,963 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $364.0M | 1,092,934 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $273.1M | 532,411 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.3M | 312,496 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.3M | 678,047 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $213.2M | 184,247 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $175.1M | 702,939 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $172.2M | 490,201 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $166.1M | 3,253,697 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $164.3M | 1,132,551 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $152.3M | 210,049 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $151.4M | 1,418,745 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.7M | 404,272 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $122.4M | 160,460 | 1.6% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $121.8M | 2,368,761 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.4M | 422,202 | 1.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXI DEBT ETF | 46654Q559 | $109.0M | 2,232,142 | 1.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $101.3M | 2,472,222 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $99.9M | 181,111 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.1M | 706,423 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $92.3M | 887,944 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.1M | 101,186 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $73.2M | 809,160 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.2M | 139,008 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.2M | 235,464 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.3M | 100,265 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.5M | 138,825 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.5M | 382,160 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.1M | 66,722 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.7M | 499,335 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $51.4M | 573,357 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.0M | 249,893 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $49.7M | 342,398 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $48.4M | 260,056 | 0.7% |
| Profesionally Managed Portfo(CSMD) | CONG SMID GR ETF | 74316P645 | $47.6M | 1,405,551 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $47.6M | 292,382 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.9M | 366,351 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.5M | 241,328 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4M | 308,890 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5M | 118,891 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $40.5M | 343,706 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 152,154 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $38.8M | 451,271 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.0M | 138,508 | 0.5% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $37.7M | 493,746 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 135,681 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $33.6M | 152,608 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $32.9M | 100,098 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $32.2M | 307,773 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.5M | 97,564 | 0.4% |