Q3 2026 Holdings
Filed 2026-10-21 | 132 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.0M | 108,066 | 14.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.5M | 46,192 | 7.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.6M | 33,667 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 22,011 | 4.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $4.5M | 52,549 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.9M | 31,846 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 8,297 | 2.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.7M | 50,521 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,384 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 7,017 | 1.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $1.9M | 24,000 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,690 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,529 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.7M | 10,201 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.7M | 10,101 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 19,932 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,193 | 1.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.4M | 12,209 | 1.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 12,123 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 29,553 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,925 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,113 | 1.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,390 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,006 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 35,771 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,467 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,481 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 7,664 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 583 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.1M | 22,262 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,047 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,078 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.0M | 14,714 | 0.8% |
| 2023 ETF Series Trust(PQUS) | PICT ENHA US ETF | 900934787 | $953.4K | 33,407 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $919.6K | 4,916 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $895.5K | 5,908 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $882.7K | 3,867 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.1K | 1,190 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $820.2K | 27,984 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $806.3K | 757 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $795.2K | 3,371 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.3K | 2,157 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $740.3K | 12,265 | 0.6% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $714.7K | 19,661 | 0.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $712.6K | 4,379 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $693.9K | 1,521 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $666.5K | 3,617 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $665.5K | 7,894 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $655.4K | 29,656 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $569.7K | 1,114 | 0.5% |