Q3 2026 Holdings
Filed 2026-10-16 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded(TBUX) | ULTRA SHRT TRM | 87283Q701 | $185.1M | 3,733,512 | 13.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $93.4M | 1,014,692 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.6M | 191,071 | 4.6% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $49.2M | 575,111 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.9M | 133,498 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1M | 89,802 | 3.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $45.8M | 233,998 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.9M | 164,115 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.0M | 117,315 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7M | 107,874 | 2.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $35.0M | 214,857 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 155,082 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $32.9M | 337,174 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7M | 119,581 | 2.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.5M | 134,690 | 2.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $26.2M | 648,019 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7M | 177,018 | 1.9% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $20.0M | 472,881 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.9M | 52,268 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8M | 431,996 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.2M | 28,444 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2M | 131,845 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.0M | 83,289 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.9M | 148,337 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 30,294 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 151,979 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 144,368 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 29,875 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 151,833 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 15,373 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 35,841 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $10.0M | 47,224 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 10,995 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 141,558 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $9.2M | 111,582 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.1M | 41,539 | 0.7% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $9.0M | 165,736 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.8M | 290,335 | 0.6% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $8.5M | 227,775 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 15,877 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 20,136 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 54,253 | 0.5% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $6.7M | 42,921 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2M | 129,116 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 113,538 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.7M | 60,912 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,225 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4M | 30,255 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8M | 109,650 | 0.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.8M | 20,676 | 0.3% |