Q3 2026 Holdings
Filed 2026-10-16 | 190 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.6M | 409,627 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0M | 195,107 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 53,986 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 102,626 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.3M | 62,493 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 59,233 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 56,147 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 50,305 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 27,444 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6M | 130,318 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 41,819 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 48,974 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.7M | 35,814 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 60,355 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.9M | 72,881 | 1.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $11.7M | 237,379 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $11.5M | 17,132 | 1.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.7M | 74,107 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0M | 11,038 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 68,334 | 1.3% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $9.8M | 74,933 | 1.2% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $9.6M | 71,413 | 1.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.5M | 174,860 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $9.5M | 75,072 | 1.2% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $9.5M | 156,577 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 50,946 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3M | 34,506 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0M | 11,072 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 60,749 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9M | 19,877 | 1.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $7.6M | 152,153 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 56,980 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 13,922 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 24,342 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 53,908 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,279 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.3M | 45,793 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 23,558 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 65,978 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 63,276 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $5.6M | 66,017 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.5M | 117,864 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 165,249 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 22,717 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $5.2M | 24,063 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.7M | 25,329 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 56,113 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0M | 10,588 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 24,246 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.9M | 52,277 | 0.5% |