Q3 2026 Holdings
Filed 2026-10-23 | 218 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $73.4M | 99,227 | 7.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.7M | 469,019 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 167,966 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 60,672 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28.8M | 43,795 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 127,170 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 75,625 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $24.5M | 495,036 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1M | 235,805 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.2M | 47,763 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.1M | 33,525 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1M | 51,728 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 64,184 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 41,972 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 57,748 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,615 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8M | 64,856 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8M | 132,750 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.2M | 16,255 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.4M | 67,055 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 49,525 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8M | 21,383 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7M | 23,841 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.6M | 9,135 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 28,999 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.2M | 120,778 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $9.5M | 203,878 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 12,398 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.3M | 14,493 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 25,922 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 32,330 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 16,850 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 57,828 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5M | 30,781 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.0M | 44,867 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 40,587 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 26,972 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 28,564 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 52,684 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 39,521 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 36,830 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.2M | 27,869 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 7,477 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 7,817 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 36,852 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 69,610 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9M | 208,414 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 16,030 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 15,699 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 32,989 | 0.7% |