Q3 2026 Holdings
Filed 2026-11-03 | 404 holdings | $679.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 163,830 | 7.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.6M | 235,648 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 141,340 | 4.2% |
| ETF Opportunities Trust(KONG) | FORMI FORTR ETF | 26923N504 | $19.0M | 612,204 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 47,480 | 2.7% |
| ETF Opportunities Trust(FORH) | FORMIDABLE ETF | 26923N306 | $17.5M | 709,750 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.7M | 13,067 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 41,077 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,308 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 30,565 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 41,571 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 25,646 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 20,058 | 1.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.5M | 764,045 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.3M | 33,184 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 18,380 | 1.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $6.4M | 1,319,591 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.7M | 12,148 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.7M | 59,400 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 7,379 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 62,851 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 39,735 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.3M | 53,881 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,615 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,065 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 8,767 | 0.7% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.0M | 76,093 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 20,498 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.8M | 2,412 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 16,748 | 0.7% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $4.5M | 287,267 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.1M | 37,145 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 79,913 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,750 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 23,236 | 0.6% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $3.7M | 73,505 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,090 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.5M | 792,521 | 0.5% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $3.5M | 454,740 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 30,128 | 0.5% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $3.3M | 166,324 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2M | 74,867 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.1M | 110,513 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.0M | 9,014 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 40,398 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.9M | 6,051 | 0.4% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $2.8M | 31,372 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 101,587 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 22,306 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,542 | 0.4% |