Q3 2026 Holdings
Filed 2026-10-08 | 72 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Large US Bl Eq | 023135106 | $9.3M | 37,163 | 9.7% |
| Shopify Inc CL A(SHOP) | Large For Eq | 82509L107 | $7.9M | 53,104 | 8.3% |
| Apple Inc(AAPL) | Large US Bl Eq | 037833100 | $5.9M | 17,736 | 6.2% |
| Nebius Group N V CL A(NBIS) | Mid-Cap Foreign Equity | N97284108 | $5.8M | 24,389 | 6.0% |
| Abbvie Inc(ABBV) | Large US Val Eq | 00287Y109 | $4.0M | 15,184 | 4.2% |
| Meta Platforms Inc CL A(META) | Large US Val Eq | 30303M102 | $3.4M | 4,652 | 3.5% |
| Microsoft Corp(MSFT) | Large US Bl Eq | 594918104 | $3.2M | 6,336 | 3.4% |
| Crowdstrike Holdings Inc CL A(CRWD) | Large US Gro Eq | 22788C105 | $3.2M | 12,206 | 3.4% |
| ELI Lilly & Co(LLY) | Large US Gro Eq | 532457108 | $2.8M | 2,407 | 2.9% |
| Nvidia Corp(NVDA) | Large US Gro Eq | 67066G104 | $2.4M | 10,619 | 2.5% |
| Visa Inc CL A(V) | Large US Bl Eq | 92826C839 | $2.4M | 6,682 | 2.5% |
| Robinhood Markets Inc CL A(HOOD) | Mid Cap US Gro Eq | 770700102 | $2.2M | 19,758 | 2.3% |
| JPMorgan Chase & Co(JPM) | Large US Val Eq | 46625H100 | $2.2M | 6,618 | 2.3% |
| Alphabet Inc CL A(GOOGL) | Large US Bl Eq | 02079K305 | $2.1M | 6,100 | 2.2% |
| Goldman Sachs Group Inc(GS) | Large US Val Eq | 38141G104 | $1.8M | 1,994 | 1.9% |
| Broadcom Inc(AVGO) | Large US Gro Eq | 11135F101 | $1.7M | 4,940 | 1.8% |
| Altria Group Inc(MO) | Large US Val Eq | 02209S103 | $1.7M | 25,583 | 1.8% |
| Palantir Technologies Inc CL A(PLTR) | Large US Gro Eq | 69608A108 | $1.6M | 8,596 | 1.7% |
| Pimco Dynamic Income Fund(PDI) | Strategic Income | 72201Y101 | $1.5M | 107,760 | 1.6% |
| GE Aerospace(GE) | Large US Bl Eq | 369604301 | $1.5M | 4,795 | 1.6% |
| Goldman Sachs S&P 500 Premium Income ETF(GPIX) | Derivative Income | 38149W622 | $1.3M | 24,005 | 1.4% |
| Space Exploration Technologies Corp CL A(SPCX) | Large US Gro Eq | 84615Q103 | $1.3M | 8,802 | 1.4% |
| Goldman Sachs Nasdaq 100 Premium Income ETF(GPIQ) | Derivative Income | 38149W630 | $1.3M | 21,787 | 1.3% |
| Simon Property Group Inc(SPG) | Mid Cap US Bl Eq | 828806109 | $1.0M | 5,230 | 1.1% |
| Coreweave Inc CL A(CRWV) | Mid Cap US Bl Eq | 21873S108 | $956.2K | 10,976 | 1.0% |
| Abbott Laboratories(ABT) | Large US Val Eq | 002824100 | $889.5K | 9,000 | 0.9% |
| Merck & Company Inc(MRK) | Large US Bl Eq | 58933Y105 | $878.0K | 6,402 | 0.9% |
| Servicenow Inc(NOW) | Large US Gro Eq | 81762P102 | $831.5K | 6,205 | 0.9% |
| State Street Spdr S&P 500 ETF(SPY) | Large US Bl Eq | 78462F103 | $829.0K | 1,087 | 0.9% |
| Micron Technology Inc(MU) | Large US Bl Eq | 595112103 | $777.5K | 730 | 0.8% |
| State Street Energy Select Sector Spdr ETF(XLE) | Large US Gro Eq | 81369Y506 | $752.8K | 12,241 | 0.8% |
| TJX COS Inc(TJX) | Large US Val Eq | 872540109 | $744.6K | 5,628 | 0.8% |
| Reddit Inc CL A(RDDT) | Mid Cap US Gro Eq | 75734B100 | $729.6K | 5,122 | 0.8% |
| Applovin Corp CL A(APP) | Large US Gro Eq | 03831W108 | $723.8K | 2,492 | 0.8% |
| Citigroup Inc(C) | Large US Val Eq | 172967424 | $722.2K | 5,578 | 0.8% |
| Alerian MLP ETF(AMLP) | LP - Oil and Gas | 00162Q452 | $717.5K | 13,833 | 0.8% |
| RLJ Lodging TR Cuml Conv PFD SER A | Preferred Stock | 74965L200 | $667.8K | 27,780 | 0.7% |
| Philip Morris Intl Inc(PM) | Large US Val Eq | 718172109 | $666.0K | 3,490 | 0.7% |
| Mastercard Inc CL A(MA) | Large US Bl Eq | 57636Q104 | $636.9K | 1,155 | 0.7% |
| SK Hynix Inc Spons ADS(SKHY) | Large For Eq | 78392B206 | $615.2K | 3,341 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Large US Gro Eq | 007903107 | $594.6K | 972 | 0.6% |
| Caterpillar Inc(CAT) | Large US Bl Eq | 149123101 | $583.8K | 720 | 0.6% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | Derivative Income | 46654Q203 | $498.3K | 8,134 | 0.5% |
| Booking Holdings Inc(BKNG) | Large US Bl Eq | 09857L108 | $488.7K | 3,000 | 0.5% |
| Energy Transfer LTD Partnership(ET) | Mid Cap US Val Eq | 29273V100 | $464.6K | 23,500 | 0.5% |
| Eaton Vance Municipal Income Trust(EVN) | Long Muni Bond | 27826U108 | $461.5K | 49,947 | 0.5% |
| Duke Energy Corp(DUK) | Mid Cap US Val Eq | 26441C204 | $445.9K | 3,911 | 0.5% |
| Pimco Dynamic Income Opportunities Fund(PDO) | Int Long HY Bond | 69355M107 | $439.1K | 37,020 | 0.5% |
| Palo Alto Networks Inc(PANW) | Large US Gro Eq | 697435105 | $437.4K | 1,101 | 0.5% |
| Invesco S&P 500 Momentum ETF(SPMO) | Large US Bl Eq | 46138E339 | $428.6K | 2,827 | 0.4% |