Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.6M | 335,388 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.4M | 109,295 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 65,670 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 75,528 | 2.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.0M | 30,675 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 39,964 | 1.9% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $13.1M | 375,288 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 24,643 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 36,847 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.9M | 44,132 | 1.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.8M | 139,842 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 10,105 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $10.2M | 38,736 | 1.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.9M | 126,453 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 71,735 | 1.4% |
| ETF Opportunities Trust(ILS) | BROO CATA BD ETF | 26923N470 | $9.1M | 451,833 | 1.3% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $8.8M | 172,849 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,549 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 35,268 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 20,336 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.8M | 60,691 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.5M | 7,135 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 21,814 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 38,412 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,027 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.7M | 4,031 | 0.9% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $6.3M | 159,885 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 7,656 | 0.9% |
| Victory Portfolios II(MODL) | VICT WES U S ETF | 92647P126 | $5.7M | 108,779 | 0.8% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.6M | 50,654 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 53,479 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2M | 12,420 | 0.7% |
| Natera Inc(NTRA) | COM | 632307104 | $5.2M | 12,626 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,847 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0M | 9,232 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 98,625 | 0.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.8M | 13,316 | 0.7% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7M | 14,431 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.7M | 14,193 | 0.7% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $4.5M | 148,430 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5M | 29,014 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,733 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,686 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,548 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 10,732 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 22,072 | 0.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.1M | 48,259 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 7,800 | 0.6% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.9M | 155,775 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.9M | 7,715 | 0.5% |