Q3 2026 Holdings
Filed 2026-11-02 | 108 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,069 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 46,970 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 32,566 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,244 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,561 | 3.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $6.3M | 109,306 | 3.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.2M | 69,220 | 3.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.6M | 62,295 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.2M | 71,115 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 50,751 | 2.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 123,436 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,853 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 21,935 | 2.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.1M | 28,761 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 5,393 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,785 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.1M | 8,875 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,736 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 37,875 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.5M | 44,927 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,601 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,526 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 26,075 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 6,662 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 5,820 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,416 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 2,018 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.8M | 38,118 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,668 | 0.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.6M | 66,717 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,213 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,150 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 20,985 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,334 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.4M | 96,412 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,921 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.2M | 49,318 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,034 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 36,317 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 14,378 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,570 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 18,787 | 0.6% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $1.0M | 19,728 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 6,599 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $992.1K | 15,597 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $970.4K | 4,491 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $939.0K | 8,638 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $931.2K | 9,904 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $929.3K | 19,835 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $897.5K | 11,905 | 0.5% |