Q3 2026 Holdings
Filed 2026-11-05 | 1206 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $220.4M | 661,156 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.1M | 201,707 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5M | 259,895 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $129.7M | 566,752 | 2.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $129.7M | 566,752 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $113.5M | 298,158 | 1.9% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $97.3M | 769,991 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.9M | 278,146 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0M | 367,653 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.5M | 101,136 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.7M | 201,641 | 1.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $66.4M | 407,994 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $62.5M | 798,520 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 167,173 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.0M | 74,533 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.0M | 71,762 | 0.9% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $52.0M | 71,762 | 0.9% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $51.5M | 44,574 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.5M | 44,574 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $49.1M | 536,089 | 0.8% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $46.7M | 756,135 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $46.7M | 137,057 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7M | 137,057 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $43.1M | 382,355 | 0.7% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $43.0M | 879,936 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $42.5M | 216,963 | 0.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $40.9M | 323,828 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.9M | 38,362 | 0.7% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $39.7M | 456,267 | 0.7% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $39.6M | 1,898,399 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.0M | 552,539 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3M | 134,661 | 0.6% |
| Home Depot Inc(HD)Call | COM | 437076102 | $38.3M | 134,661 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.3M | 386,062 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.2M | 273,425 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.1M | 1,040,473 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $37.0M | 321,223 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $36.8M | 689,763 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.2M | 162,664 | 0.6% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $34.1M | 364,363 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.1M | 460,314 | 0.6% |
| Pgim ETF TR(PJIO) | JENNISON FOCUSED | 69344A818 | $32.7M | 521,847 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.9M | 418,054 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.9M | 329,566 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $30.6M | 815,676 | 0.5% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $30.5M | 472,573 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.4M | 737,670 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 332,640 | 0.5% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.9M | 687,317 | 0.5% |
| Pgim ETF TR(PTRB) | TOTA RETU BD ETF | 69344A800 | $27.5M | 695,351 | 0.5% |