Q3 2026 Holdings
Filed 2026-10-22 | 131 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $53.7M | 1,065,100 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 82,376 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 164,923 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.9M | 105,218 | 4.9% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $35.8M | 1,268,583 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.0M | 75,382 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $22.1M | 127,044 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 28,755 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 82,378 | 2.9% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $20.0M | 285,270 | 2.8% |
| First TR Exchng Traded FD VI(MMLG) | ACTIVE FACTOR LA | 33740F789 | $18.5M | 407,743 | 2.5% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $14.4M | 176,982 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 36,896 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.6M | 67,472 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 35,822 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 29,933 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 36,189 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 18,502 | 1.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $9.6M | 99,667 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 12,321 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 27,112 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.7M | 60,365 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 85,074 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.3M | 26,873 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 21,581 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6M | 29,133 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 33,201 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 20,625 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 11,259 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.0M | 17,641 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,151 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.8M | 18,756 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 17,338 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,875 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 23,630 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 13,320 | 0.7% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $5.3M | 32,644 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 45,145 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 11,752 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 32,825 | 0.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 47,499 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.7M | 72,349 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.7M | 4,396 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 22,306 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 48,644 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 4,911 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.4M | 39,469 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 17,284 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 18,186 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 29,844 | 0.6% |