Q3 2026 Holdings
Filed 2026-11-04 | 327 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,301 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.5M | 44,300 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 11,151 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 75,914 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,904 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,624 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 10,812 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,189 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,752 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,222 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.0M | 6,522 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 21,933 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,484 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 2,752 | 0.4% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $3.2M | 74,914 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 31,020 | 0.4% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.5M | 164,162 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,414 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 19,388 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 21,469 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 10,101 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 38,602 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.7M | 119,406 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 13,145 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $3.7M | 41,508 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 3,996 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8M | 43,510 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 34,221 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,215 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 12,691 | 0.5% |
| Fluor Corp(FLR) | COM | 343412102 | $4.1M | 84,688 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 87,102 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.1M | 68,147 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 54,829 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 11,791 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.7M | 118,413 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 197,383 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 48,304 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 28,934 | 0.7% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.1M | 52,521 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,486 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.2M | 62,556 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 20,556 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $5.4M | 35,692 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $5.6M | 126,473 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 24,353 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,640 | 0.7% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $5.7M | 117,207 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 17,924 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 22,587 | 0.8% |