Q3 2026 Holdings
Filed 2026-10-26 | 222 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $60.6M | 2,486,535 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.2M | 223,960 | 4.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $39.9M | 428,596 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.8M | 63,393 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.2M | 108,068 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2M | 102,822 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $33.2M | 424,478 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 60,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 119,022 | 2.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $27.9M | 676,315 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0M | 887,395 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.5M | 589,453 | 2.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $20.4M | 244,939 | 1.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.5M | 49,463 | 1.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $18.2M | 297,937 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $17.2M | 37,968 | 1.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $16.8M | 308,514 | 1.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $15.9M | 71,992 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.7M | 300,093 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 11,548 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.9M | 280,500 | 1.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $12.8M | 131,332 | 1.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $12.8M | 134,356 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.3M | 22,820 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $12.2M | 59,798 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 23,499 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.5M | 165,873 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 32,915 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 10,155 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 26,323 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3M | 151,724 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.3M | 119,827 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.9M | 85,676 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $9.9M | 47,080 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.5M | 10,474 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.2M | 10,015 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.2M | 14,317 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.0M | 19,657 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.8M | 33,188 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 24,052 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.4M | 42,910 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 25,139 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,533 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $6.9M | 87,348 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 8,408 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 79,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 16,783 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3M | 47,416 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 10,107 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 7,229 | 0.4% |