Q3 2026 Holdings
Filed 2026-10-14 | 117 holdings | $291.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 37,749 | 9.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.1M | 235,920 | 8.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.2M | 287,480 | 7.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.1M | 225,285 | 6.9% |
| Ishare TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4M | 167,459 | 6.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.4M | 306,991 | 5.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 75,222 | 5.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.8M | 131,542 | 4.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.6M | 47,808 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 31,529 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,848 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 53,520 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,181 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,783 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 46,874 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 96,848 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 15,394 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 16,191 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 37,559 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,169 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 8,567 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 24,347 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6M | 62,113 | 0.9% |
| Tidal Trust I(VETZ) | ACADEMY VETERAN | 886364389 | $2.3M | 125,066 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 32,001 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,717 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,373 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,572 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 9,438 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7M | 17,557 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,141 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 6,298 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 3,765 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,229 | 0.6% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.6M | 14,463 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,461 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,725 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,156 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,034 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 11,840 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 5,096 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,437 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 2,365 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 2,062 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,188 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 7,593 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 20,724 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,355 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,963 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 24,126 | 0.4% |