Q3 2026 Holdings
Filed 2026-10-20 | 125 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.3M | 51,506 | 14.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7M | 162,970 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.4M | 148,321 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 19,778 | 5.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.8M | 9,240 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 39,660 | 3.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.9M | 44,574 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1M | 106,281 | 2.7% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $6.5M | 63,994 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1M | 20,531 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 13,374 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 7,671 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,899 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 45,764 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 8,941 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 12,781 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.0M | 65,172 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 3,974 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,650 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.2M | 41,270 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,591 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1M | 3,641 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,057 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 19,081 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.5M | 45,744 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 2,479 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,450 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,269 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 17,484 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 4,736 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,666 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 25,571 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 10,861 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,543 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 16,901 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,005 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,615 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,450 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,416 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 7,240 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 3,836 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 1,240 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 8,720 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,033 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.1M | 5,966 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.0M | 4,707 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,771 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 2,821 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.0M | 755 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $947.0K | 573 | 0.4% |