Q3 2026 Holdings
Filed 2026-10-13 | 69 holdings | $213.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $20.2M | 427,852 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 32,624 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.4M | 122,560 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 34,942 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 43,829 | 4.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $9.8M | 236,279 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 39,137 | 4.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 12,717 | 4.3% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $8.1M | 179,516 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.5M | 7,071 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 9,116 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 12,774 | 3.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3M | 7,412 | 3.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.8M | 17,641 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 4,021 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 70,059 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 6,993 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 12,750 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.9M | 55,915 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 5,513 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5M | 13,407 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,941 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 16,770 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 7,636 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 5,373 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.7M | 202,319 | 1.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $2.7M | 16,673 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.6M | 14,606 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,949 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $1.6M | 2,100 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,206 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1M | 2,200 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,197 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,071 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888.4K | 6,114 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $870.3K | 2,478 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.7K | 3,118 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $759.4K | 7,794 | 0.4% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $589.1K | 25,623 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $545.5K | 3,973 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.8K | 4,532 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $424.7K | 21,172 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $419.5K | 7,263 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $376.0K | 2,123 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $364.3K | 2,508 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $364.1K | 677 | 0.2% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $353.7K | 14,360 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $342.2K | 1,542 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $341.7K | 4,533 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $341.7K | 2,298 | 0.2% |