Q3 2026 Holdings
Filed 2026-10-28 | 62 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.2M | 249,353 | 8.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 54,321 | 7.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.4M | 254,372 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 30,406 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 232,305 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 19,773 | 4.4% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.9M | 141,523 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8M | 178,946 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 10,705 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,338 | 3.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 43,902 | 3.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $4.5M | 81,960 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 57,045 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 31,822 | 2.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $3.4M | 20,394 | 2.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $3.4M | 69,087 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 65,431 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 14,258 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 8,589 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.8M | 6,253 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,132 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,312 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 2,853 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 34,894 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.0M | 12,631 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 4,260 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 20,497 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,191 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 5,973 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 19,826 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 18,474 | 0.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.3M | 16,650 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,114 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,361 | 0.7% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 6,793 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,672 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,595 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,817 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 19,593 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,765 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $954.7K | 6,238 | 0.6% |
| Oneok Inc New(OKE) | COM | 30609A109 | $933.1K | 9,992 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $853.3K | 5,495 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $745.1K | 2,535 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $734.6K | 3,374 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $733.0K | 6,632 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $687.3K | 720 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $661.9K | 4,662 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $605.9K | 3,087 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576.2K | 3,986 | 0.4% |