Q3 2026 Holdings
Filed 2026-10-21 | 148 holdings | $310.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 68,588 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2M | 60,346 | 6.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.4M | 15,405 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 69,183 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6M | 62,543 | 5.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $15.1M | 1,172,095 | 4.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.1M | 192,924 | 3.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $10.0M | 162,743 | 3.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.7M | 109,582 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 20,365 | 2.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.5M | 116,703 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,346 | 1.8% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $5.1M | 99,840 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 80,292 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.2M | 45,536 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 15,724 | 1.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 160,320 | 1.2% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $3.7M | 128,944 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7M | 13,856 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $3.4M | 34,856 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,583 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,628 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,841 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2M | 22,178 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,233 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 4,630 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $2.8M | 47,874 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $2.7M | 39,456 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 67,695 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 46,292 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 8,989 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 18,273 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 9,042 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 42,246 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,336 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.1M | 21,633 | 0.7% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $2.1M | 27,580 | 0.7% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.1M | 462,118 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.0M | 12,127 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,503 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 39,757 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.7M | 37,134 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 18,824 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,693 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,470 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 6,177 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 3,545 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5M | 21,891 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,215 | 0.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 134,920 | 0.5% |