Q3 2026 Holdings
Filed 2026-11-02 | 357 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $9.1M | 66,390 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 26,669 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 33,362 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,349 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,911 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,916 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,778 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,214 | 2.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.2M | 35,920 | 2.2% |
| AIM ETF Products Trust(OCTW) | ALLIA US OCT ETF | 00888H505 | $2.9M | 68,745 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 7,496 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 9,081 | 1.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 28,607 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,491 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.1M | 21,464 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,016 | 1.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 22,667 | 1.2% |
| Deep Fission Inc(FISN) | COM | 243927100 | $1.8M | 349,336 | 1.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 11,635 | 1.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.5M | 34,693 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $1.5M | 39,944 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,018 | 1.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 36,377 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 1,845 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,291 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 3,457 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 36,904 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,059 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 19,282 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,246 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,061 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,369 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,464 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 26,598 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 21,599 | 0.8% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 34,034 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 6,931 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.1M | 22,038 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 45,650 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,088 | 0.7% |
| J P Morgan Exchange Traded F(JUSA) | US RESEARCH ENHN | 46654Q617 | $1.0M | 14,647 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $987.2K | 1,084 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $975.1K | 4,981 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $917.5K | 6,449 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $906.2K | 6,677 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $849.0K | 16,134 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844.3K | 2,300 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $843.2K | 19,125 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $799.6K | 1,141 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $780.9K | 8,306 | 0.5% |