Q3 2026 Holdings
Filed 2026-10-19 | 54 holdings | $191.3M | 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 | $49.7M | 65,184 | 26.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $35.2M | 698,644 | 18.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0M | 144,377 | 17.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 51,167 | 5.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $7.6M | 166,932 | 4.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $7.6M | 62,651 | 4.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1M | 14,191 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 10,560 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,427 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,225 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 7,656 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 8,277 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 5,137 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 37,673 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,678 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,108 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,014 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 12,818 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,156 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,107 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,413 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 3,723 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $983.7K | 8,291 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $976.3K | 4,439 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966.5K | 1,941 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $960.1K | 5,133 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $924.6K | 2,193 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $918.2K | 8,753 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $901.1K | 2,644 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $900.8K | 4,900 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $885.1K | 8,517 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $843.0K | 2,376 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $753.6K | 4,293 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $745.4K | 4,006 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $705.9K | 6,297 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $637.7K | 1,927 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $628.4K | 3,385 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $492.7K | 3,588 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $455.2K | 9,004 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.6K | 1,707 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $424.5K | 1,208 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $410.5K | 1,946 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.3K | 1,192 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $326.1K | 1,172 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $324.8K | 3,226 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.7K | 436 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $311.8K | 6,703 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $311.2K | 5,753 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $303.0K | 1,955 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $245.6K | 3,010 | 0.1% |