Q3 2026 Holdings
Filed 2026-11-03 | 62836 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $99.2M | 434,531 | 5.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.0M | 276,290 | 5.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.5M | 80,918 | 2.4% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $32.5M | 130,553 | 1.9% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $25.9M | 33,795 | 1.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $20.2M | 57,648 | 1.2% |
| Ishares Core U.S.(AGG) | UIT EXCHANGE TRADED | 464287226 | $19.3M | 203,677 | 1.1% |
| Advanced Micro Devices I(AMD) | COMMON STOCK | 007903107 | $18.7M | 30,613 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $18.4M | 26,320 | 1.1% |
| Invesco QQQ TR(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $18.3M | 24,707 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $17.8M | 51,850 | 1.0% |
| State Street Spdr S&P(SPY) | UIT EXCHANGE TRADED | 78462F103 | $17.8M | 23,398 | 1.0% |
| Schwab U.S. Dividend(SCHD) | UIT EXCHANGE TRADED | 808524797 | $16.0M | 492,497 | 0.9% |
| First Trust Rising(RDVY) | UIT EXCHANGE TRADED | 33738R506 | $14.6M | 186,543 | 0.9% |
| Ishares Core Universal(IUSB) | UIT EXCHANGE TRADED | 46434V613 | $14.5M | 328,551 | 0.9% |
| Ishares U.S. Equity(DYNF) | UIT EXCHANGE TRADED | 09290C103 | $14.4M | 207,759 | 0.8% |
| Exxonmobil Hldgs Corp(XOM) | COMMON STOCK | 30233Q108 | $13.5M | 83,153 | 0.8% |
| Invesco S&P(IDMO) | UIT EXCHANGE TRADED | 46138E222 | $12.3M | 201,129 | 0.7% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $12.2M | 11,477 | 0.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.6M | 35,170 | 0.7% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $11.2M | 36,745 | 0.7% |
| Wisdomtree Floating Rate(USFR) | UIT EXCHANGE TRADED | 97717Y527 | $10.7M | 211,775 | 0.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.3M | 69,262 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.0M | 13,708 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $9.9M | 28,022 | 0.6% |
| Wisdomtree U.S. Quality(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $9.9M | 101,621 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $9.8M | 8,490 | 0.6% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $9.4M | 18,855 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 35,861 | 0.6% |
| Ishares 0-3 Month(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $9.3M | 92,357 | 0.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.3M | 10,191 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $9.2M | 44,881 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2M | 34,560 | 0.5% |
| Taiwan Semiconductor M F(TSM) | AMERICAN DEPOSITORY | 874039100 | $9.1M | 20,032 | 0.5% |
| Vanguard Morningstar(VUG) | UIT EXCHANGE TRADED | 922908736 | $9.0M | 100,211 | 0.5% |
| Vanguard Short-Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $8.6M | 148,953 | 0.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.5M | 23,771 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.5M | 24,871 | 0.5% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $7.4M | 143,267 | 0.4% |
| JPMorgan Betabuilders(BBUS) | UIT EXCHANGE TRADED | 46641Q399 | $7.1M | 51,418 | 0.4% |
| Ishares Msci USA Quality(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $6.8M | 30,377 | 0.4% |
| Invesco S&P 500 Equal(RSP) | UIT EXCHANGE TRADED | 46137V357 | $6.7M | 32,266 | 0.4% |
| First TR Exchange-Traded FD(FDD) | COMMON SHS | 33735T109 | $6.6M | 343,614 | 0.4% |
| Invesco Variable Rate(VRIG) | UIT EXCHANGE TRADED | 46090A879 | $6.5M | 260,913 | 0.4% |
| Ishares S&P 500 Value(IVE) | UIT EXCHANGE TRADED | 464287408 | $6.4M | 27,877 | 0.4% |
| Pgim Total Return Bond(PTRB) | UIT EXCHANGE TRADED | 69344A800 | $6.3M | 160,654 | 0.4% |
| Vanguard Morningstar(VTI) | UIT EXCHANGE TRADED | 922908769 | $6.0M | 15,977 | 0.4% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $5.9M | 99,466 | 0.3% |
| Ishares U.S. Treasury(GOVT) | UIT EXCHANGE TRADED | 46429B267 | $5.8M | 266,785 | 0.3% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $5.8M | 79,396 | 0.3% |