Q3 2026 Holdings
Filed 2026-10-19 | 359 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.2M | 48,330 | 6.4% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $15.9M | 210,225 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2M | 14,245 | 5.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0M | 52,882 | 4.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 229,723 | 4.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.9M | 56,424 | 3.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $11.7M | 59,914 | 3.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.6M | 188,122 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 96,088 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 26,192 | 3.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $9.2M | 38,852 | 3.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $9.1M | 25,452 | 3.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.3M | 44,333 | 2.7% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $8.1M | 100,524 | 2.7% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.0M | 75,744 | 2.6% |
| Imax Corp(IMAX) | COM | 45245E109 | $7.8M | 141,720 | 2.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.4M | 581,998 | 2.5% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $7.3M | 369,327 | 2.4% |
| First Advantage Corp New(FA) | COM | 31846B108 | $6.8M | 381,067 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.6M | 17,176 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.5M | 59,186 | 2.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.8M | 3,334 | 1.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.6M | 55,176 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 169,542 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 8,744 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 177,848 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 47,289 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.7M | 36,959 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,353 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 19,501 | 1.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $2.0M | 48,997 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 6,671 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,428 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,713 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,022 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 24,993 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 66,449 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.9M | 40,929 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 43,635 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $1.8M | 54,001 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.8M | 33,051 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,246 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 41,667 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4M | 12,969 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,557 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $911.5K | 10,116 | 0.3% |
| Sterling Cap FDS(SCEC) | STERL CAP BD ETF | 85918D566 | $784.9K | 33,049 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $686.0K | 8,668 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.1K | 832 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.8K | 3,185 | 0.2% |