Q3 2026 Holdings
Filed 2026-11-03 | 31 holdings | $142.9M | 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 | $25.1M | 33,965 | 17.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.4M | 421,899 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 19,809 | 9.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 89,786 | 8.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $10.6M | 106,081 | 7.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $10.6M | 203,448 | 7.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $8.5M | 108,926 | 6.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.3M | 253,618 | 5.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 245,726 | 5.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $3.7M | 151,060 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,661 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 9,181 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,114 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,097 | 1.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.5M | 25,991 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,962 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.2M | 4,757 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,404 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,591 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,357 | 0.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $920.0K | 20,980 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $862.7K | 19,094 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $787.4K | 14,745 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $635.9K | 6,062 | 0.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $580.6K | 141,949 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $463.0K | 1,666 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $462.7K | 6,649 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $382.3K | 1,111 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229.7K | 3,193 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $221.2K | 305 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $200.5K | 565 | 0.1% |