Q3 2026 Holdings
Filed 2026-10-13 | 139 holdings | $860.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.6M | 231,393 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.4M | 95,426 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 171,305 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 81,304 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.3M | 154,771 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 110,041 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.6M | 136,741 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.9M | 511,908 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5M | 61,874 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8M | 55,940 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.7M | 261,279 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.6M | 154,538 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 20,102 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.4M | 27,475 | 1.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $14.2M | 373,404 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1M | 76,568 | 1.6% |
| Spdr Series Trust(DGT) | ST STR GLB DOW | 78464A706 | $13.8M | 74,216 | 1.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.3M | 297,025 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,085 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $11.9M | 219,376 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.4M | 20,750 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 413,026 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.1M | 54,592 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.5M | 13,833 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2M | 187,780 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 20,281 | 1.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.9M | 96,381 | 1.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $9.7M | 157,711 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 88,456 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $9.3M | 89,906 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.9M | 114,124 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $8.5M | 86,786 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 289,383 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 123,556 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $7.5M | 46,173 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $7.3M | 79,438 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $7.2M | 67,978 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.9M | 308,497 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 36,791 | 0.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.7M | 314,158 | 0.8% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.6M | 89,026 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4M | 196,655 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $6.1M | 314,191 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.9M | 52,451 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.5M | 38,425 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.4M | 67,434 | 0.6% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $5.3M | 64,287 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 133,767 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 70,560 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.4M | 5,824 | 0.5% |