Q3 2026 Holdings
Filed 2026-10-28 | 308 holdings | $452.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.3M | 97,201 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.5M | 115,867 | 6.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.4M | 183,969 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 39,883 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 117,865 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 7,363 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 85,008 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,267 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,573 | 1.7% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $7.4M | 308,151 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,096 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 20,458 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 122,195 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 12,136 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 15,141 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,596 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.4M | 14,139 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.6M | 75,497 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 10,041 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,549 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 5,519 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 18,289 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.4M | 68,253 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.4M | 17,032 | 0.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.4M | 37,179 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,182 | 0.7% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.4M | 78,954 | 0.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 83,203 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 58,291 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.2M | 25,357 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 2,954 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.0M | 42,283 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 41,219 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.9M | 9,503 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,313 | 0.6% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $2.8M | 40,997 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $2.8M | 53,546 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.7M | 55,420 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 34,209 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,750 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 6,932 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.5M | 52,038 | 0.5% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $2.5M | 4,443 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,405 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 5,879 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.4M | 50,724 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,644 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 6,258 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 31,371 | 0.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $2.2M | 39,854 | 0.5% |