Q3 2026 Holdings
Filed 2026-10-14 | 103 holdings | $82.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $25.3M | 65,770 | 30.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.0M | 104,734 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $2.8M | 60,989 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 9,997 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 71,538 | 2.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 38,333 | 2.3% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $1.7M | 36,813 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 29,301 | 2.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.6M | 32,894 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,661 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.4M | 26,951 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,807 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,126 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,507 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,493 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.0M | 12,255 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.0M | 13,778 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 1,970 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.9K | 1,478 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $899.3K | 7,636 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $866.1K | 748 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857.1K | 1,676 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $831.0K | 1,822 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $815.4K | 2,507 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $716.4K | 17,856 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $632.1K | 2,392 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $609.0K | 1,770 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $566.8K | 11,210 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $565.9K | 1,486 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $558.6K | 21,535 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTR FIX INC ETF | 25434V591 | $554.6K | 10,985 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $538.7K | 11,762 | 0.7% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $523.5K | 6,859 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $492.8K | 1,500 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $472.7K | 6,793 | 0.6% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $472.6K | 4,584 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $462.9K | 1,165 | 0.6% |
| Morgan Stanley ETF Trust(EVMO) | EATO VAN MTG ETF | 61774R767 | $450.5K | 9,394 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $445.5K | 2,276 | 0.5% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $433.2K | 16,954 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.4K | 639 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $430.2K | 3,849 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $421.5K | 1,173 | 0.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $406.9K | 1,090 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $395.9K | 7,540 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $394.6K | 2,290 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $377.4K | 1,821 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $377.2K | 6,946 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.1K | 684 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372.2K | 1,049 | 0.5% |