Q3 2026 Holdings
Filed 2026-11-03 | 181 holdings | $465.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.6M | 62,264 | 9.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.9M | 24,229 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.1M | 73,328 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 51,226 | 3.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $16.9M | 188,091 | 3.6% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $16.3M | 299,122 | 3.5% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $16.3M | 296,890 | 3.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $16.3M | 269,874 | 3.5% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $16.2M | 292,844 | 3.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $14.1M | 437,088 | 3.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $13.3M | 46,787 | 2.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.3M | 268,319 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 383,186 | 2.7% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $11.8M | 639,471 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 19,905 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 41,798 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 25,842 | 1.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.7M | 44,483 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.9M | 21,058 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.4M | 126,294 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,236 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 15,790 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 12,822 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,317 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,174 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 15,849 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,355 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,503 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 4,609 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 71,769 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 9,574 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 91,725 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,298 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,013 | 0.6% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.7M | 123,728 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,895 | 0.6% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.6M | 47,537 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,176 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 12,743 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 22,571 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 36,049 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,008 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,712 | 0.4% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.8M | 37,478 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 33,070 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.8M | 30,365 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 7,462 | 0.4% |
| Innovator Etfs Trust(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.8M | 32,369 | 0.4% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.8M | 33,087 | 0.4% |