Q3 2026 Holdings
Filed 2026-10-08 | 203 holdings | $234.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 46,638 | 4.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.3M | 75,067 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 29,165 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 21,628 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 55,584 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 7,737 | 2.4% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.2M | 93,503 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,095 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 51,374 | 2.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $4.2M | 214,831 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 36,948 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.7M | 161,891 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 2,975 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.3M | 132,311 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.2M | 62,709 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,225 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 8,917 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,671 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,724 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,107 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 4,367 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,788 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,793 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 7,856 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,206 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,086 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,070 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,414 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 21,119 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,366 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.0M | 2,134 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 10,752 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,162 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.8M | 10,823 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,755 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,897 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,503 | 0.7% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $1.7M | 52,537 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,292 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $1.7M | 72,525 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 31,718 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,933 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,224 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,828 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 2,834 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,816 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,498 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,398 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,195 | 0.6% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.3M | 12,931 | 0.6% |