Q3 2026 Holdings
Filed 2026-10-16 | 562 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5M | 158,882 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $75.4M | 226,440 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.6M | 318,100 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.3M | 143,337 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.5M | 170,562 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.9M | 141,048 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 104,020 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $33.4M | 73,273 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $32.9M | 1,076,457 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.9M | 737,489 | 1.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $29.3M | 102,860 | 1.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $26.7M | 1,352,671 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.5M | 347,261 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 32,964 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.7M | 241,490 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.5M | 138,299 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $22.3M | 499,972 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $22.2M | 934,030 | 1.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $22.1M | 442,920 | 1.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $21.8M | 1,183,372 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.8M | 65,943 | 1.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $21.8M | 432,868 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $20.6M | 659,619 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 26,466 | 0.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $19.8M | 713,620 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.4M | 248,291 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2M | 72,577 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $19.1M | 211,983 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.1M | 15,601 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.0M | 90,932 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.9M | 122,932 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.7M | 42,209 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.5M | 544,484 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 141,566 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $15.2M | 783,096 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.0M | 103,510 | 0.7% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.0M | 377,078 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 72,014 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5M | 51,931 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 18,856 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.3M | 33,538 | 0.6% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $13.3M | 949,054 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1M | 194,883 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0M | 47,907 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $13.0M | 27,423 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.0M | 69,985 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $12.7M | 33,859 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 37,144 | 0.6% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $12.6M | 1,695,275 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 44,298 | 0.6% |