Q3 2026 Holdings
Filed 2026-10-19 | 148 holdings | $260.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.1M | 150,559 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 62,805 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,406 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,252 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 29,047 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 28,263 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 172,477 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 9,593 | 2.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 42,293 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 94,071 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 57,049 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,387 | 2.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 106,872 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,096 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 9,476 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 13,680 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 16,753 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,362 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.8M | 77,205 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,707 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 8,700 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1M | 12,680 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,498 | 1.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.8M | 57,321 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 9,927 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 59,173 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.7M | 140,697 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 14,358 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.6M | 28,941 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,366 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 9,673 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 90,732 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,555 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 8,071 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.2M | 30,784 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,029 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $2.0M | 17,760 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 61,590 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 6,244 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,551 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8M | 18,288 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,615 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,386 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 12,178 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 9,807 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 16,966 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 55,502 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 1,295 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 3,917 | 0.5% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $1.3M | 57,217 | 0.5% |