Q3 2026 Holdings
Filed 2026-11-02 | 165 holdings | $440.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(CWB) | MF Closed and MF Open | 78464A359 | $53.3M | 526,504 | 12.1% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $27.2M | 302,514 | 6.2% |
| JPMorgan US(JVAL) | MF Closed and MF Open | 46641Q753 | $19.3M | 333,793 | 4.4% |
| Invesco Ftse(PRF) | MF Closed and MF Open | 46137V613 | $19.3M | 354,765 | 4.4% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $19.3M | 314,962 | 4.4% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $17.2M | 37,713 | 3.9% |
| Royalty Pharma(RPRX) | Common Stock | G7709Q104 | $17.0M | 291,014 | 3.9% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $16.4M | 59,725 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.4M | 49,120 | 3.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.1M | 43,896 | 3.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.8M | 28,792 | 3.4% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.5M | 63,415 | 3.3% |
| State Street(QUS) | MF Closed and MF Open | 78468R812 | $10.1M | 53,147 | 2.3% |
| Palo Alto(PANW) | Common Stock | 697435105 | $10.0M | 25,254 | 2.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $9.8M | 39,141 | 2.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.7M | 26,892 | 2.2% |
| CME Group(CME) | Common Stock | 12572Q105 | $9.4M | 35,990 | 2.1% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $8.8M | 7,616 | 2.0% |
| Ishares TR(TOPT) | MF Closed and MF Open | 46438G570 | $8.6M | 245,607 | 1.9% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $7.6M | 109,258 | 1.7% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $7.5M | 26,615 | 1.7% |
| Xtrackers Muni(RVNU) | MF Closed and MF Open | 233051705 | $7.1M | 304,811 | 1.6% |
| Motley Fool(TMFC) | MF Closed and MF Open | 74933W601 | $7.0M | 87,182 | 1.6% |
| CF Industries(CF) | Common Stock | 125269100 | $6.5M | 56,588 | 1.5% |
| Ishares 7-10YR(IEF) | MF Closed and MF Open | 464287440 | $6.4M | 71,764 | 1.5% |
| Arista Networks(ANET) | Common Stock | 040413205 | $5.9M | 28,890 | 1.3% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $5.3M | 126,276 | 1.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.2M | 14,946 | 1.2% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $4.9M | 227,789 | 1.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $4.6M | 17,211 | 1.1% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $4.6M | 46,002 | 1.1% |
| Meta Platforms(META) | Common Stock | 30303M102 | $4.5M | 6,198 | 1.0% |
| Ishares 10-20YR(TLH) | MF Closed and MF Open | 464288653 | $4.3M | 46,927 | 1.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.1M | 48,168 | 0.9% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $3.9M | 81,744 | 0.9% |
| Canadian Natural(CNQ) | Common Stock | 136385101 | $3.6M | 77,219 | 0.8% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.8M | 2,601 | 0.6% |
| LAM Research(LRCX) | Common Stock | 512807306 | $2.6M | 7,875 | 0.6% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $2.3M | 39,714 | 0.5% |
| GE Vernova(GEV) | Common Stock | 36828A101 | $1.8M | 1,942 | 0.4% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $1.7M | 9,268 | 0.4% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $1.5M | 3,676 | 0.3% |
| Vanguard Morningstar(VUG) | MF Closed and MF Open | 922908736 | $1.2M | 13,549 | 0.3% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $1.2M | 13,586 | 0.3% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $1.1M | 3,719 | 0.3% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $1.1M | 5,481 | 0.2% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $1.0M | 42,476 | 0.2% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $1.0M | 9,924 | 0.2% |
| Pimco 25(ZROZ) | MF Closed and MF Open | 72201R882 | $988.4K | 18,330 | 0.2% |
| State Street(XNTK) | MF Closed and MF Open | 78464A102 | $835.5K | 2,186 | 0.2% |