Q3 2026 Holdings
Filed 2026-10-19 | 194 holdings | $436.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.0M | 281,178 | 9.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.3M | 119,191 | 8.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $32.7M | 582,131 | 7.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $29.9M | 871,061 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 58,565 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 205,839 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 50,515 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 32,756 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 18,875 | 2.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.7M | 32,245 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 69,910 | 2.2% |
| J P Morgan Exchange Traded F(JTNY) | NEW YORK TAX FRE | 46654Q476 | $9.5M | 201,556 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 11,585 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.6M | 87,172 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 31,424 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 66,138 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,643 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,017 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,485 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,072 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 9,914 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,988 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 40,553 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,150 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,792 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,055 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 21,361 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,320 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 21,357 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 7,630 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 26,101 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,319 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 10,003 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 30,133 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 11,686 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3M | 5,261 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,147 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1M | 33,256 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 24,950 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 5,297 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 40,839 | 0.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $2.0M | 31,841 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 13,255 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GEN TECH | 00214Q401 | $1.9M | 11,604 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 13,944 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 1,645 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,336 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,811 | 0.4% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.6M | 46,521 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 13,515 | 0.4% |