Q3 2026 Holdings
Filed 2026-10-26 | 219 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.8M | 261,918 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 124,354 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.3M | 524,766 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.9M | 42,974 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $32.7M | 693,533 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.4M | 107,349 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.9M | 196,400 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.3M | 163,889 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 46,671 | 2.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.0M | 112,945 | 2.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $18.9M | 584,866 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 54,426 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1M | 35,358 | 1.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $15.9M | 436,904 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 120,565 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 137,520 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 41,859 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 22,468 | 1.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $14.2M | 236,168 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 42,769 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 19,077 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8M | 33,107 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $11.9M | 11,916 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 138,518 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 46,512 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $11.3M | 39,251 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.7M | 12,475 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 11,289 | 1.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $10.1M | 104,257 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.3M | 24,970 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 89,202 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 119,704 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 12,663 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.5M | 22,266 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.4M | 69,116 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 16,140 | 0.8% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.3M | 178,213 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 40,388 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.6M | 34,386 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.5M | 65,040 | 0.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.3M | 37,054 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.0M | 14,174 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 46,821 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 6,228 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 18,981 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,720 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.5M | 130,628 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,408 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $6.2M | 28,049 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 22,139 | 0.6% |