Q3 2026 Holdings
Filed 2026-10-20 | 108 holdings | $111.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 45,248 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 30,923 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 27,655 | 6.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.8M | 9,475 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 14,667 | 4.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $4.6M | 74,719 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 3,387 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 7,473 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 4,578 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 14,310 | 1.7% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8M | 10,076 | 1.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $1.7M | 87,796 | 1.6% |
| Flexshares TR(TDTF) | NRTRN TR IBOXX 5 | 33939L605 | $1.7M | 75,675 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,257 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,712 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 31,480 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 27,949 | 1.4% |
| J P Morgan Exchange Traded F(JCPI) | INFL MANA BD ETF | 46654Q104 | $1.5M | 33,348 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,261 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,954 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 13,114 | 1.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 7,640 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,714 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 2,697 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,160 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957.4K | 7,394 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $929.7K | 1,635 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $909.8K | 7,263 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $892.9K | 1,207 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $863.6K | 3,260 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $863.0K | 1,231 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $849.0K | 5,583 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $806.1K | 10,322 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $783.8K | 2,386 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $765.8K | 719 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $758.1K | 1,568 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747.2K | 4,060 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $745.0K | 8,207 | 0.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $657.1K | 13,380 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $652.4K | 7,090 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $643.4K | 5,351 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $622.7K | 1,755 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $580.9K | 2,955 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $566.8K | 2,784 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARG CAP GRO ETF | 46137V746 | $565.4K | 3,487 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $554.5K | 1,482 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $550.6K | 3,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541.3K | 1,636 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $533.5K | 9,720 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $530.3K | 555 | 0.5% |