Q3 2026 Holdings
Filed 2026-10-26 | 108 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 49,766 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 84,310 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $18.4M | 776,028 | 4.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $15.9M | 582,136 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 196,969 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.8M | 11,088 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.3M | 263,806 | 2.2% |
| Natera Inc(NTRA) | COM | 632307104 | $10.0M | 24,172 | 2.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.8M | 46,825 | 2.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.3M | 133,586 | 2.0% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $9.1M | 199,971 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 25,847 | 1.9% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.6M | 48,355 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 190,342 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 274,813 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 11,307 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.1M | 30,730 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,706 | 1.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.6M | 22,391 | 1.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.1M | 1,619,108 | 1.5% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1M | 96,127 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 109,154 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.4M | 18,486 | 1.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $5.9M | 124,156 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 29,331 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5M | 13,792 | 1.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.5M | 202,729 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 189,216 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,091 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 14,483 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.1M | 24,922 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,554 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.8M | 12,052 | 1.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.5M | 30,390 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 16,640 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.2M | 67,669 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.2M | 2,402 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 60,509 | 0.9% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $4.0M | 123,824 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.0M | 225,555 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.9M | 45,588 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7M | 46,456 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,673 | 0.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 164,934 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.6M | 100,941 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $3.6M | 38,275 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.6M | 71,047 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,540 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 8,137 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 22,254 | 0.7% |