Q3 2026 Holdings
Filed 2026-10-29 | 141 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.3M | 66,008 | 9.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 75,638 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0M | 14,980 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.5M | 25,343 | 3.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $12.4M | 112,811 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 33,637 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 22,298 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $11.4M | 34,552 | 2.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $8.7M | 380,175 | 1.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.6M | 385,083 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9M | 69,231 | 1.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 17,112 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 23,486 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 16,923 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 66,953 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 69,282 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.2M | 14,410 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 86,432 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 11,908 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1M | 33,017 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 15,241 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 90,510 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,423 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8M | 6,473 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.8M | 90,418 | 1.1% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $5.6M | 178,418 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.5M | 12,093 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3M | 53,063 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 9,592 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 25,293 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,242 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 17,324 | 0.9% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $4.7M | 16,091 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.7M | 5,119 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.7M | 212,457 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,385 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.1M | 31,814 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,217 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 18,496 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.8M | 18,882 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 5,104 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.7M | 19,144 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 14,877 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,608 | 0.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $3.6M | 35,881 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 1,996 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.6M | 80,086 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.5M | 17,995 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.5M | 11,428 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 16,800 | 0.7% |