Q3 2026 Holdings
Filed 2026-10-30 | 1336 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63.5M | 277,801 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 129,656 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 87,858 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.3M | 117,586 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 51,002 | 1.6% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $25.8M | 463,786 | 1.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $24.5M | 113,122 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $21.7M | 240,596 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.4M | 379,765 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.3M | 422,584 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 25,063 | 1.2% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $17.8M | 748,818 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 47,019 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 20,737 | 1.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $15.0M | 281,726 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.9M | 215,561 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.4M | 242,249 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.8M | 127,768 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $12.5M | 334,212 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 56,070 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.2M | 242,856 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2M | 58,601 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.0M | 16,527 | 0.7% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $11.6M | 511,124 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2M | 194,978 | 0.7% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.7M | 207,135 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3M | 90,079 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 8,719 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 16,411 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 29,749 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 28,149 | 0.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $9.7M | 205,068 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $9.5M | 180,957 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 35,060 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 35,152 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 66,770 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 23,695 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,644 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 12,128 | 0.5% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.3M | 451,818 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $7.9M | 100,224 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 7,222 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 20,217 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $7.0M | 165,136 | 0.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $6.8M | 194,745 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 64,434 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.5M | 42,091 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5M | 17,384 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.4M | 70,788 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $6.4M | 39,080 | 0.4% |