Q3 2026 Holdings
Filed 2026-10-19 | 144 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 94,395 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 39,308 | 9.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $22.0M | 218,967 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.2M | 48,421 | 5.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.0M | 103,792 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1M | 48,621 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 49,888 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 32,442 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.5M | 50,994 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,717 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 11,315 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 10,730 | 2.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.5M | 122,089 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.3M | 42,207 | 2.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $6.0M | 150,893 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 6,323 | 1.7% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $5.5M | 103,417 | 1.7% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST DEEP ETF | 33740U703 | $5.2M | 171,432 | 1.6% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $5.2M | 137,756 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,077 | 1.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.5M | 23,380 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,744 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,231 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,309 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.9M | 16,937 | 0.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.7M | 16,873 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 2,266 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 5,948 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,534 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 39,363 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,228 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.0M | 19,502 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,543 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,503 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,768 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,340 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,063 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,432 | 0.5% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.5M | 9,280 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,109 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,724 | 0.4% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $1.2M | 25,501 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,422 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 13,453 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,007 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,686 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 13,046 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 10,421 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 21,979 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $978.7K | 5,000 | 0.3% |