Q3 2026 Holdings
Filed 2026-10-23 | 1025 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $108.0M | 324,453 | 4.1% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $68.1M | 298,277 | 2.6% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $65.9M | 86,452 | 2.5% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $62.5M | 84,426 | 2.4% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $48.6M | 94,770 | 1.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $41.9M | 193,784 | 1.6% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | Exchange Traded Fund | 922908363 | $40.5M | 57,783 | 1.6% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $38.4M | 154,222 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $31.1M | 346,814 | 1.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $30.5M | 849,348 | 1.2% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $28.3M | 82,266 | 1.1% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $28.2M | 80,385 | 1.1% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $28.2M | 82,667 | 1.1% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $27.5M | 547,307 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $24.7M | 66,045 | 0.9% |
| Micron Technology Incorporated(MU) | Common Stock | 595112103 | $24.4M | 22,940 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $23.7M | 101,620 | 0.9% |
| Caterpillar Incorporated(CAT) | Common Stock | 149123101 | $23.5M | 29,039 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Fund | 464287200 | $22.7M | 29,696 | 0.9% |
| Space Exploration Techn Corporation Class A COM STK(SPCX) | Common Stock | 84615Q103 | $21.2M | 140,671 | 0.8% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $20.8M | 28,653 | 0.8% |
| JPMorgan Chase & Company.(JPM) | Common Stock | 46625H100 | $20.2M | 60,986 | 0.8% |
| Proshares Ultra S&p500(SSO) | Exchange Traded Fund | 74347R107 | $18.6M | 267,978 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $17.8M | 275,448 | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $17.6M | 267,234 | 0.7% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | Exchange Traded Fund | 14020G101 | $16.8M | 354,915 | 0.6% |
| Tesla Incorporated(TSLA) | Common Stock | 88160R101 | $15.9M | 44,685 | 0.6% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $15.8M | 84,457 | 0.6% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $15.3M | 469,944 | 0.6% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $15.1M | 53,210 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Exchange Traded Fund | 46654Q203 | $15.0M | 244,084 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $14.5M | 258,660 | 0.6% |
| Advanced Micro Devices Incorporated(AMD) | Common Stock | 007903107 | $14.3M | 23,331 | 0.5% |
| Lamar Advertising Company New Class A(LAMR) | Real Estate Investment Trust | 512816109 | $14.0M | 97,181 | 0.5% |
| Ishares TR U.S. Tech ETF(IYW) | Exchange Traded Fund | 464287721 | $12.6M | 47,677 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | Common Stock | 084670702 | $12.0M | 24,073 | 0.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | Exchange Traded Fund | 14020V108 | $11.7M | 262,045 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $11.5M | 30,191 | 0.4% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $11.3M | 26,237 | 0.4% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $11.1M | 107,272 | 0.4% |
| Exxonmobil Holdings Corporation COM SHS(XOM) | Common Stock | 30233Q108 | $10.9M | 66,722 | 0.4% |
| ELI Lilly & Company(LLY) | Common Stock | 532457108 | $10.8M | 9,334 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | Exchange Traded Fund | 464287168 | $10.5M | 69,354 | 0.4% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $10.5M | 233,564 | 0.4% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $10.4M | 20,497 | 0.4% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Fund | 464287226 | $10.2M | 108,078 | 0.4% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $9.9M | 37,985 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | Exchange Traded Fund | 72201R833 | $9.8M | 97,915 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.7M | 36,486 | 0.4% |
| Goldman Sachs Group Incorporated(GS) | Common Stock | 38141G104 | $9.5M | 10,593 | 0.4% |