Q3 2026 Holdings
Filed 2026-11-03 | 67 holdings | $268.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $154.2M | 201,386 | 57.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $13.7M | 268,796 | 5.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.8M | 28,175 | 4.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 64,856 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.6M | 61,995 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,320 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 22,891 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 99,220 | 1.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 12,448 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.7M | 52,831 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2M | 5,919 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 18,548 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.0M | 14,151 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 14,499 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 37,940 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 5,613 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.5M | 12,657 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 10,509 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 7,569 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 9,990 | 0.9% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.5M | 6,507 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,939 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 12,557 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,649 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,003 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 36,345 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $845.8K | 1,107 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $819.1K | 1,218 | 0.3% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $805.4K | 2,864 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $787.6K | 2,068 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704.6K | 1,415 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $686.3K | 925 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $597.5K | 560 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563.8K | 10,343 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $536.4K | 7,736 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $504.7K | 6,467 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $485.7K | 1,425 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $477.6K | 587 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $472.7K | 4,547 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.4K | 1,303 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $425.3K | 4,830 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $418.5K | 5,225 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $415.4K | 815 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $363.0K | 516 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $360.0K | 833 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.3K | 469 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.5K | 3,310 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $334.1K | 4,113 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $314.1K | 885 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.9K | 8,387 | 0.1% |