Q3 2026 Holdings
Filed 2026-10-08 | 82 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $88.4K | 14,686 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $206.4K | 279 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $221.8K | 3,185 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $226.5K | 852 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $230.7K | 1,464 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231.6K | 1,687 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $236.7K | 1,789 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.7K | 2,809 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $243.1K | 928 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $246.0K | 2,240 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $261.2K | 5,009 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.1K | 515 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $272.0K | 1,336 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $281.0K | 924 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $307.6K | 4,061 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $324.5K | 2,506 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $326.0K | 7,080 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $327.0K | 665 | 0.2% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $327.5K | 4,052 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $331.6K | 2,081 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $354.0K | 5,208 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.7K | 3,775 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $364.4K | 7,205 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $371.2K | 15,215 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $382.7K | 1,076 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.9K | 771 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $386.9K | 2,317 | 0.2% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $387.3K | 9,466 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $394.1K | 763 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.1K | 1,579 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $438.0K | 5,088 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $456.8K | 7,909 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $469.6K | 2,009 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $470.3K | 1,257 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $475.6K | 2,298 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $492.0K | 30,485 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $505.3K | 27,762 | 0.2% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $660.2K | 13,557 | 0.3% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $802.2K | 15,022 | 0.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $915.5K | 5,436 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $939.8K | 14,709 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $976.0K | 4,636 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $1.0M | 44,234 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,887 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 60,615 | 0.6% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.3M | 11,988 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 9,840 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 43,894 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.6M | 14,113 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 14,576 | 0.8% |