Q3 2026 Holdings
Filed 2026-10-21 | 983 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 284,341 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 120,506 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $58.3M | 255,068 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $51.8M | 357,214 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.0M | 59,858 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.8M | 163,618 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3M | 112,029 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.2M | 44,808 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 45,939 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.4M | 101,214 | 1.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $26.8M | 71,684 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3M | 79,512 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $25.9M | 531,185 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.2M | 79,512 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $22.1M | 632,164 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 29,410 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0M | 32,760 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $18.3M | 219,832 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.0M | 132,523 | 0.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $16.9M | 184,564 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 157,677 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 45,699 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $16.2M | 324,781 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 52,556 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 300,334 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0M | 56,721 | 0.6% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $14.9M | 379,471 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $14.9M | 1,006,037 | 0.6% |
| City Hldg Co(CHCO) | COM | 177835105 | $14.4M | 103,250 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.3M | 256,280 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.2M | 281,492 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.6M | 329,172 | 0.6% |
| Spdr Gold TRPut | PUT | 78463V957 | $13.5M | $35,393 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.4M | 173,531 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 50,379 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.3M | 191,415 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.2M | 87,410 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 36,586 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 135,263 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 48,309 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $11.6M | 90,450 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 254,795 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 120,192 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 16,814 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $11.2M | 589,028 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1M | 13,749 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1M | 10,385 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 9,539 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0M | 117,268 | 0.5% |
| IM Global Partner Funds(DBMF) | IMGP DBI MAN ETF | 53700T827 | $10.7M | 329,969 | 0.4% |