Q3 2026 Holdings
Filed 2026-10-20 | 600 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.0M | 271,232 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.9M | 146,157 | 4.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $35.0M | 44,973 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3M | 191,625 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $27.3M | 457,105 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 46,864 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6M | 25,000 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $18.1M | 104,043 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 68,541 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $16.5M | 744,425 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 45,978 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.8M | 163,902 | 1.4% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $15.2M | 151,892 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0M | 42,201 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.6M | 15,283 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 120,698 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 31,927 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8M | 28,749 | 0.9% |
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $10.6M | 304,867 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 16,040 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 37,817 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.8M | 165,210 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.4M | 37,752 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 7,718 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 65,099 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 6,160 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9M | 94,791 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.7M | 33,253 | 0.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6M | 154,304 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.5M | 65,394 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 18,062 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.2M | 8,061 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.1M | 28,140 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 22,117 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.9M | 87,831 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 27,826 | 0.5% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $5.6M | 59,898 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 18,223 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $5.4M | 31,965 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.4M | 45,192 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.3M | 132,466 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 8,908 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 56,439 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 29,894 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 111,960 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0M | 10,705 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 8,603 | 0.4% |
| Tidal Trust II(RSST) | RETURN STCKD US | 88636J816 | $4.9M | 134,044 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 67,242 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 41,641 | 0.4% |