Q3 2026 Holdings
Filed 2026-10-19 | 50 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 35,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 51,439 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8M | 47,360 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 37,396 | 14.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.5M | 82,591 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 19,679 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 38,815 | 10.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,224 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,769 | 7.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,741 | 5.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.7M | 26,120 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 9,319 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,713 | 2.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $581.0K | 7,317 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.0K | 700 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $548.0K | 8,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $428.0K | 2,632 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $380.0K | 3,812 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.0K | 484 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 3,434 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $357.0K | 4,370 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.0K | 1,025 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.4K | 935,726 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.7K | 37,655 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $18.4K | 370,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 20,815 | 0.0% |
| Visa Inc(V) | 92204A 90 | 92826C839 | $7.1K | 19,681 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 14,925 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.5K | 27,973 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 163,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 11,107 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.3K | 177,865 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 32,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 126,546 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 19,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 13,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 5,412 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0K | 3,318 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5K | 2,915 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2K | 22,265 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 3,246 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809 | 2,124 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $749 | 24,278 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373 | 6,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $295 | 2,837 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $243 | 900 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $238 | 2,225 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $227 | 2,520 | 0.0% |