Q3 2026 Holdings
Filed 2026-10-22 | 373 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.2M | 175,982 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6M | 106,860 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.2M | 68,553 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 101,998 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 66,677 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.5M | 275,181 | 2.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $18.3M | 109,347 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 19,011 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 59,970 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 38,738 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 129,008 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 18,027 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 13,730 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.2M | 10,550 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.1M | 31,202 | 1.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.2M | 28,971 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 39,612 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.7M | 10,720 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6M | 207,783 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.6M | 53,897 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.5M | 5,811 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 18,431 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 194,022 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 119,274 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8M | 30,781 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 32,561 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 32,792 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 41,371 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 282,531 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 71,998 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.4M | 6,963 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1M | 75,019 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 62,094 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 30,427 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 23,930 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1M | 42,080 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 14,025 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 9,419 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.7M | 42,204 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.6M | 62,790 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.4M | 45,422 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,642 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 48,021 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.9M | 10,318 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 88,232 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $4.8M | 29,313 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.5M | 23,623 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.3M | 70,939 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 12,874 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $4.2M | 168,052 | 0.4% |