Q3 2026 Holdings
Filed 2026-10-22 | 120 holdings | $382.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $65.3M | 776,231 | 17.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $51.2M | 804,452 | 13.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $44.8M | 877,644 | 11.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.7M | 75,136 | 7.5% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $18.4M | 717,093 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 32,088 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 51,367 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6M | 24,242 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,310 | 2.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.3M | 46,849 | 1.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.0M | 76,571 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,137 | 1.6% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $5.2M | 77,102 | 1.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.5M | 33,029 | 1.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.0M | 95,892 | 1.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $4.0M | 70,383 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 13,758 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.3M | 54,739 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 12,858 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 8,121 | 0.7% |
| EA Series Trust(SHOC) | STRIVE US SEMICO | 02072L672 | $2.7M | 24,216 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 4,657 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,378 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 13,320 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 6,410 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,432 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,930 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,681 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,764 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,757 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 6,771 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,084 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 28,590 | 0.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 31,057 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6M | 20,190 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 1,383 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4M | 8,721 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 9,902 | 0.4% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.4M | 40,892 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,908 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,150 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 9,057 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 4,000 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,881 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 24,116 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 8,500 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,957 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.0M | 33,091 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $947.3K | 13,167 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.8K | 2,654 | 0.2% |