Q3 2026 Holdings
Filed 2026-10-19 | 238 holdings | $415.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $28.3M | 238,711 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 75,079 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.0M | 336,736 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 31,114 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 22,410 | 3.8% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $14.5M | 564,838 | 3.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $12.2M | 476,630 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2M | 117,094 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,443 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 29,886 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 173,882 | 2.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $8.8M | 40,581 | 2.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.4M | 32,015 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.4M | 116,243 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,633 | 1.8% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $7.0M | 60,277 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 11,408 | 1.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 125,865 | 1.7% |
| DBX ETF TR(DBEZ) | XTRACK MSCI EURO | 233051697 | $6.9M | 111,816 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,210 | 1.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $5.9M | 65,248 | 1.4% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $5.2M | 35,506 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1M | 76,756 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,444 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,536 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 8,226 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 9,256 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 3,888 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 9,664 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.0M | 18,335 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5M | 9,066 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,147 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3M | 5,044 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 18,085 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.2M | 8,713 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 6,455 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,082 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 2,941 | 0.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.9M | 6,736 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.9M | 8,065 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 3,668 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 2,455 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 6,326 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,306 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 4,343 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 2,585 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7M | 41,042 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 17,013 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 30,416 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,658 | 0.4% |