Q3 2026 Holdings
Filed 2026-10-27 | 323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.6M | 21,837 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 6,469 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 7,612 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 28,731 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,301 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 17,991 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 41,140 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 7,264 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 19,186 | 0.2% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $2.1M | 38,741 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.1M | 32,807 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 8,739 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,489 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 23,779 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 175,351 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,871 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,172 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6M | 94,598 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 9,598 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.7M | 53,146 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.7M | 52,595 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.7M | 23,591 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.8M | 3,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,335 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 17,711 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9M | 76,686 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 41,633 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 11,161 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0M | 97,404 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $3.2M | 132,439 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 89,643 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 12,385 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 100,529 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,083 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.3M | 33,272 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 48,841 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 24,801 | 0.3% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $3.4M | 143,415 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 50,487 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,266 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 42,613 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.7M | 53,106 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 23,112 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.8M | 69,837 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $3.9M | 50,216 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.9M | 75,845 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.0M | 44,916 | 0.3% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $4.0M | 95,750 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0M | 49,786 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 7,510 | 0.3% |