Q3 2026 Holdings
Filed 2026-10-29 | 79 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.6M | 67,076 | 17.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.5M | 55,732 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5M | 85,453 | 10.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $26.3M | 51,632 | 9.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 80,506 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 63,875 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 36,139 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8M | 26,503 | 3.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $7.2M | 48,922 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,470 | 2.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 29,256 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,182 | 1.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.3M | 46,157 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7M | 33,150 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 19,497 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 4,974 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 30,193 | 0.9% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.5M | 39,102 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 25,199 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.8M | 9,745 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,463 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,360 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,468 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,660 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,344 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,875 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,917 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,710 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.1M | 12,103 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $985.2K | 925 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $982.5K | 6,763 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $916.2K | 14,988 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $870.3K | 1,800 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $804.9K | 15,331 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $793.1K | 7,634 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $765.4K | 2,477 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $764.0K | 3,903 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $730.3K | 10,496 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $689.7K | 5,023 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689.6K | 900 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $687.3K | 6,270 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $665.0K | 12,218 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.5K | 2,393 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.9K | 532 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $602.1K | 12,743 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $575.0K | 10,628 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $573.5K | 5,329 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $552.2K | 5,308 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $540.5K | 5,153 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.2K | 1,500 | 0.2% |