Q3 2026 Holdings
Filed 2026-11-04 | 123 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(MAGS)A | ROUN MA SEVE ETF | 53656G498 | $25.6M | 357,026 | 30.8% |
| Select Sector Spdr TR(XLK)A | ST STR TECHN ETF | 81369Y803 | $19.2M | 98,204 | 23.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $9.5M | 324,243 | 11.4% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $7.5M | 123,028 | 9.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $5.2M | 9,069 | 6.2% |
| Roundhill ETF Trust(DRAM)A | MEMORY ETF | 77926X320 | $5.1M | 84,078 | 6.1% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,544 | 4.0% |
| Fidelity Merrimack STR TR(FLDR)A | LOW DURTIN ETF | 316188408 | $1.3M | 26,902 | 1.6% |
| Neos ETF Trust(CSHI)A | NEOS ENH INC 1-3 | 78433H501 | $851.4K | 17,128 | 1.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $846.6K | 4,526 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $500.1K | 2,190 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.1K | 2,052 | 1.7% |
| Exxonmobil Holdings Corp(XOM)A | COM SHS | 30233Q108 | $339.8K | 2,088 | 0.4% |
| Spdr Series Trust(SDY)A | ST STR SP DIV | 78464A763 | $317.7K | 2,169 | 0.4% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $268.6K | 3,811 | 0.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $222.6K | 841 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $213.0K | 2,468 | 0.3% |
| Altria Group Inc(MO)A | COM | 02209S103 | $191.9K | 2,850 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $190.7K | 1,027 | 0.2% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $134.7K | 148 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $129.7K | 212 | 0.2% |
| US Bancorp(USB)A | COM NEW | 902973304 | $127.5K | 2,208 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $113.5K | 330 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $112.5K | 441 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $107.4K | 322 | 0.1% |
| J P Morgan Exchange Traded F(JTEK)A | U S TEC LEA ETF | 46654Q732 | $96.8K | 920 | 0.1% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $90.4K | 200 | 0.1% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $78.8K | 1,564 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $67.4K | 292 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $66.3K | 284 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $61.8K | 514 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $58.2K | 826 | 0.1% |
| TCW ETF Trust(PWRD)A | TRANS SYSTE ETF | 29287L205 | $58.1K | 552 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $56.0K | 1,220 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $55.1K | 116 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $53.2K | 366 | 0.1% |
| Advisors Inner Circle FD III(DEMZ)A | DEMCRATIC LG ETF | 00774Q346 | $51.3K | 1,056 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $48.5K | 462 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $48.0K | 867 | 0.1% |
| Fidelity Merrimack STR TR(FIGB)A | INVESTMENT GR BD | 316188606 | $47.6K | 1,170 | 0.1% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $47.2K | 133 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.6K | 187 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $42.2K | 1,730 | 0.1% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $39.1K | 872 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.6K | 400 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $36.7K | 377 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $33.0K | 697 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $32.8K | 61 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $32.8K | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $32.4K | 48 | 0.0% |