Q3 2026 Holdings
Filed 2026-11-03 | 465 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $35.9M | 48,536 | 7.8% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $30.2M | 335,222 | 6.6% |
| Wisdomtree TR(EPS) | Exchange Traded Fund | 97717W588 | $20.5M | 256,802 | 4.5% |
| Fidelity Covington Trust(FDVV) | Exchange Traded Fund | 316092840 | $20.0M | 329,450 | 4.3% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $19.6M | 126,076 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | Exchange Traded Fund | 78462F103 | $17.6M | 23,050 | 3.8% |
| Fidelity Covington Trust(FELC) | Exchange Traded Fund | 316092113 | $13.9M | 321,624 | 3.0% |
| BNY Mellon ETF Trust(BKIE) | Exchange Traded Fund | 09661T404 | $12.9M | 386,480 | 2.8% |
| Vanguard Index FDS(VTV) | Exchange Traded Fund | 922908744 | $12.7M | 58,840 | 2.8% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $12.7M | 352,698 | 2.7% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $12.0M | 17,172 | 2.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.8M | 51,469 | 2.6% |
| Invesco Exchange Traded FD T(XMMO) | Exchange Traded Fund | 46137V464 | $10.4M | 70,921 | 2.3% |
| Ishares TR(DGRO) | Exchange Traded Fund | 46434V621 | $9.1M | 120,710 | 2.0% |
| Invesco Exchange Traded FD T(XLG) | Exchange Traded Fund | 46137V233 | $9.1M | 142,998 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5M | 25,575 | 1.8% |
| Vanguard World FD(MGC) | Exchange Traded Fund | 921910873 | $7.9M | 28,119 | 1.7% |
| Fidelity Covington Trust(FELG) | Exchange Traded Fund | 31609A305 | $7.9M | 174,127 | 1.7% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $7.8M | 80,036 | 1.7% |
| Ishares TR(IVW) | Exchange Traded Fund | 464287309 | $7.5M | 52,780 | 1.6% |
| Vanguard Admiral FDS Inc(VOOV) | Exchange Traded Fund | 921932703 | $6.9M | 31,240 | 1.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.3M | 17,616 | 1.4% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $5.6M | 14,830 | 1.2% |
| Wisdomtree TR(DLN) | Exchange Traded Fund | 97717W307 | $5.3M | 54,451 | 1.1% |
| Fidelity Covington Trust(FENI) | Exchange Traded Fund | 31609A404 | $5.3M | 131,861 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | Exchange Traded Fund | 921932505 | $5.2M | 61,359 | 1.1% |
| T Rowe Price Exchange-Traded(TGRT) | Exchange Traded Fund | 87283Q842 | $4.8M | 100,856 | 1.0% |
| Vaneck ETF Trust(SMH) | Exchange Traded Fund | 92189F676 | $4.4M | 7,214 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | Exchange Traded Fund | 922907746 | $4.0M | 84,682 | 0.9% |
| Schwab Strategic TR(SCHD) | Exchange Traded Fund | 808524797 | $4.0M | 122,903 | 0.9% |
| Wisdomtree TR(QGRW) | Exchange Traded Fund | 97717Y477 | $3.8M | 55,959 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,395 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | Exchange Traded Fund | 92206C680 | $3.7M | 28,520 | 0.8% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $3.5M | 33,864 | 0.8% |
| Ishares TR(SGOV) | Exchange Traded Fund | 46436E718 | $3.3M | 32,417 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 6,327 | 0.7% |
| J P Morgan Exchange Traded F(JPEF) | Exchange Traded Fund | 46654Q781 | $3.1M | 37,569 | 0.7% |
| Ishares TR(IVE) | Exchange Traded Fund | 464287408 | $2.8M | 12,269 | 0.6% |
| Vanguard World FD(MGV) | Exchange Traded Fund | 921910840 | $2.3M | 14,434 | 0.5% |
| Vanguard World FD(VGT) | Exchange Traded Fund | 92204A702 | $2.2M | 17,456 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1M | 8,517 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0M | 5,747 | 0.4% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9M | 2,614 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | Common Stock | 30233Q108 | $1.7M | 10,602 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.7M | 5,010 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | Exchange Traded Fund | 92206C847 | $1.6M | 32,514 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | Exchange Traded Fund | 92206C102 | $1.6M | 27,817 | 0.3% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $1.5M | 7,494 | 0.3% |
| Space Exploration Techn Corp(SPCX) | Common Stock | 84615Q103 | $1.5M | 10,083 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | Exchange Traded Fund | 46137V357 | $1.5M | 7,262 | 0.3% |