Q3 2026 Holdings
Filed 2026-10-14 | 169 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.3M | 226,143 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.6M | 265,542 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4M | 113,880 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 135,259 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.6M | 49,062 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 150,508 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.6M | 101,551 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 46,460 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.3M | 315,606 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.1M | 23,393 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 33,140 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18.4M | 20,430 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.1M | 36,383 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 60,697 | 1.6% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $15.8M | 403,334 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $15.5M | 331,211 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4M | 113,547 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 212,857 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $15.2M | 340,047 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.5M | 99,913 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1M | 76,463 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 153,020 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.8M | 57,547 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.0M | 218,513 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.6M | 59,423 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.5M | 56,501 | 1.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $10.3M | 255,763 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.3M | 28,835 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 28,070 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 8,879 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 64,724 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 28,896 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 77,267 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 23,741 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 42,042 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.7M | 8,510 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6M | 32,947 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,448 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.5M | 114,739 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 56,158 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7M | 25,719 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 121,974 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 30,218 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 189,556 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.4M | 215,778 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 105,327 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.3M | 176,864 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3M | 13,348 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 46,492 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 75,669 | 0.5% |