Q3 2026 Holdings
Filed 2026-10-27 | 343 holdings | $378.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $28.0M | 525,946 | 7.4% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $25.1M | 451,132 | 6.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 80,813 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 58,654 | 3.9% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $13.1M | 263,143 | 3.5% |
| Neos ETF Trust(IWMI) | RUSS 2000 HI ETF | 78433H634 | $12.7M | 260,267 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 35,261 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 9,991 | 3.1% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $10.1M | 298,500 | 2.7% |
| Neos ETF Trust(MLPI) | MLP EN IN HI ETF | 78433H485 | $9.6M | 191,101 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 23,600 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.8M | 270,010 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 218,815 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,440 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,188 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8M | 145,267 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 32,501 | 1.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 10,495 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.3M | 33,660 | 1.7% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $6.0M | 39,084 | 1.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.8M | 38,353 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 15,606 | 1.5% |
| Baron ETF TR(BCTK) | TECHNOLOGY ETF | 06829D503 | $4.4M | 143,317 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.4M | 43,529 | 1.2% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT *A* | 78392B206 | $4.2M | 22,733 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9M | 143,239 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS *A* | 30233Q108 | $3.8M | 23,617 | 1.0% |
| Neos ETF Trust(IYRI) | REAL EST HIG ETF | 78433H618 | $3.8M | 84,746 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,733 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,354 | 0.9% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4M | 29,865 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 1,830 | 0.9% |
| Credit Suisse Nassau Branc(GLDI) | ENTRACS GOLD SHS | 22542D233 | $3.1M | 22,210 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0M | 93,344 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 10,773 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,179 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 2,863 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,807 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 39,217 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,790 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 48,780 | 0.6% |
| Neos ETF Trust(NEHI) | ETHE HIG INC ETF | 78433H535 | $2.3M | 69,350 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,840 | 0.6% |
| Neos ETF Trust(NIHI) | MSCI EAFE HIGH | 78433H543 | $2.1M | 41,961 | 0.6% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $2.1M | 43,475 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 96,655 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,812 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 8,510 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 24,235 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,145 | 0.4% |