Q3 2026 Holdings
Filed 2026-10-21 | 47 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR IV(HQDG) | RAUB BROCK DIVID | 88636N767 | $73.5M | 2,989,715 | 22.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $63.2M | 707,559 | 19.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.2M | 30,340 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.6M | 34,517 | 2.6% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $8.1M | 194,835 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.9M | 17,252 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 6,696 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6M | 17,721 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,409 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 7,639 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.3M | 29,381 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 27,743 | 2.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.0M | 83,423 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 8,237 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 35,842 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 19,537 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 15,263 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 24,209 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7M | 12,158 | 2.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.7M | 20,608 | 2.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 48,067 | 2.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3M | 68,956 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 13,719 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2M | 22,466 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 106,938 | 1.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.6M | 9,279 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 36,679 | 1.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.0M | 54,835 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,799 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,496 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 10,747 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $957.4K | 10,155 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $912.5K | 2,652 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $609.2K | 1,829 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.1K | 563 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $377.5K | 6,163 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $341.5K | 912 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.7K | 1,017 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277.4K | 362 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $277.2K | 363 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $275.8K | 4,066 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $275.5K | 2,192 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $269.9K | 1,322 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $263.9K | 530 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $246.8K | 7,256 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $223.4K | 775 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $70.0K | 29,399 | 0.0% |