Q3 2026 Holdings
Filed 2026-10-20 | 467 holdings | $747.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.9M | 249,229 | 7.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $42.6M | 119,936 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.4M | 67,645 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 58,139 | 4.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $23.8M | 400,559 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 70,782 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 42,271 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4M | 12,613 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 53,567 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 17,901 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.5M | 16,403 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $11.5M | 25,104 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $10.0M | 26,734 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.3M | 309,583 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 12,598 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.3M | 44,380 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 22,812 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 9,321 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 19,289 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,009 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 91,088 | 0.9% |
| Dillards Inc(DDS) | CL A | 254067101 | $6.3M | 9,411 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 3,373 | 0.8% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $6.1M | 163,953 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 9,199 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 268,997 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 6,142 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.3M | 10,862 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.8M | 19,830 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.7M | 16,291 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.4M | 72,170 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,947 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.9M | 19,737 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 64,720 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,280 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.4M | 12,831 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 120,265 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 64,205 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 56,661 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 11,919 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 85,848 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,046 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 10,240 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,978 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 6,579 | 0.3% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $2.6M | 143,434 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $2.6M | 11,854 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.5M | 23,125 | 0.3% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $2.5M | 85,933 | 0.3% |