Q3 2026 Holdings
Filed 2026-10-15 | 267 holdings | $459.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 99,081 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 34,046 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 42,012 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 43,202 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 19,470 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 55,930 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 39,111 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 18,422 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 63,211 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,614 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 26,814 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4M | 6,990 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.9M | 3,831 | 1.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 13,376 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 29,350 | 1.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $5.7M | 46,099 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.6M | 129,794 | 1.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.4M | 103,562 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 4,434 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 69,907 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 89,036 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,674 | 1.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $4.8M | 106,304 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.5M | 50,264 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,820 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,358 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.9M | 36,988 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,528 | 0.8% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.9M | 63,341 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,816 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 379,075 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.6M | 22,586 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.4M | 77,772 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 6,477 | 0.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.4M | 63,303 | 0.7% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $3.3M | 118,292 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 9,224 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.1M | 34,326 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1M | 11,740 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.0M | 15,543 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 25,082 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 37,136 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 9,111 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.7M | 6,940 | 0.6% |
| BlackRock ETF Trust(BFLX) | ISHA FLEX EQ ETF | 09290C590 | $2.7M | 104,963 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 7,903 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.6M | 141,212 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 115,920 | 0.6% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.5M | 48,851 | 0.5% |
| Horizon FDS(AFIF) | ANFIELD UNIVERSL | 44053A440 | $2.5M | 268,991 | 0.5% |