Q3 2026 Holdings
Filed 2026-10-15 | 133 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | ETF | 78462F103 | $12.9M | 16,850 | 7.9% |
| JPMorgan Chase & Co(JPM) | STOCK | 46625H100 | $9.4M | 28,375 | 5.7% |
| Spdr Series Trust(BIL) | ETF | 78468R663 | $7.4M | 81,040 | 4.5% |
| Exxonmobil Holdings Corp(XOM) | STOCK | 30233Q108 | $6.1M | 37,363 | 3.7% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $5.3M | 59,273 | 3.3% |
| Apple Inc(AAPL) | STOCK | 037833100 | $4.6M | 13,958 | 2.8% |
| Alphabet Inc(GOOGL) | STOCK | 02079K305 | $4.5M | 13,207 | 2.8% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $4.1M | 94,948 | 2.5% |
| Goldman Sachs ETF TR(GBIL) | ETF | 381430529 | $3.9M | 38,720 | 2.4% |
| Spdr Series Trust(SJNK) | ETF | 78468R408 | $3.6M | 146,432 | 2.2% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $3.4M | 6,640 | 2.1% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $2.9M | 58,418 | 1.8% |
| Ishares TR(EFA) | ETF | 464287465 | $2.9M | 27,493 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | STOCK | 874039100 | $2.8M | 6,228 | 1.7% |
| Ishares TR(AGG) | ETF | 464287226 | $2.8M | 29,455 | 1.7% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $2.5M | 76,416 | 1.5% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.4M | 3,207 | 1.5% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $2.2M | 8,251 | 1.3% |
| Ishares TR(LQD) | ETF | 464287242 | $2.1M | 20,746 | 1.3% |
| Walmart Inc(WMT) | STOCK | 931142103 | $2.1M | 20,232 | 1.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $2.0M | 9,294 | 1.2% |
| Cummins Inc(CMI) | STOCK | 231021106 | $1.8M | 3,391 | 1.1% |
| Ishares TR(IJH) | ETF | 464287507 | $1.7M | 23,471 | 1.0% |
| Mckesson Corp(MCK) | STOCK | 58155Q103 | $1.7M | 1,943 | 1.0% |
| Coca Cola Cons Inc(COKE) | STOCK | 191098102 | $1.6M | 8,696 | 1.0% |
| Oreilly Automotive Inc(ORLY) | STOCK | 67103H107 | $1.6M | 19,071 | 1.0% |
| ELI Lilly & Co(LLY) | STOCK | 532457108 | $1.5M | 1,322 | 0.9% |
| Ishares TR(IVV) | ETF | 464287200 | $1.5M | 1,995 | 0.9% |
| Nvidia Corporation(NVDA) | STOCK | 67066G104 | $1.5M | 6,563 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | ETF | 46138G805 | $1.5M | 57,673 | 0.9% |
| Amazon COM Inc(AMZN) | STOCK | 023135106 | $1.4M | 5,722 | 0.9% |
| Bank of NY Mellon Corp(BK) | STOCK | 064058100 | $1.4M | 9,745 | 0.9% |
| Ishares TR(IJR) | ETF | 464287804 | $1.4M | 10,029 | 0.8% |
| Valero Energy Corp(VLO) | STOCK | 91913Y100 | $1.3M | 3,482 | 0.8% |
| Meta Platforms Inc(META) | STOCK | 30303M102 | $1.3M | 1,793 | 0.8% |
| Union PAC Corp(UNP) | STOCK | 907818108 | $1.2M | 4,411 | 0.7% |
| Vaneck ETF Trust(SMH) | ETF | 92189F676 | $1.2M | 1,947 | 0.7% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $1.2M | 117,594 | 0.7% |
| RBB FD Inc(TBIL) | ETF | 74933W452 | $1.1M | 21,283 | 0.6% |
| Ishares TR(PFF) | ETF | 464288687 | $1.1M | 35,714 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | ETF | 46137V233 | $1.1M | 16,544 | 0.6% |
| GE Vernova Inc(GEV) | STOCK | 36828A101 | $1.0M | 1,092 | 0.6% |
| Simon Ppty Group Inc New(SPG) | STOCK | 828806109 | $1.0M | 5,051 | 0.6% |
| Advanced Micro Devices Inc(AMD) | STOCK | 007903107 | $998.4K | 1,632 | 0.6% |
| Chevron Corporation(CVX) | STOCK | 166764100 | $937.7K | 4,592 | 0.6% |
| Janus Detroit STR TR(JBBB) | ETF | 47103U753 | $931.0K | 19,721 | 0.6% |
| LAM Research Corp(LRCX) | STOCK | 512807306 | $902.7K | 2,748 | 0.6% |
| Amgen Inc(AMGN) | STOCK | 031162100 | $896.8K | 2,128 | 0.5% |
| GE Aerospace(GE) | STOCK | 369604301 | $892.2K | 2,857 | 0.5% |
| Ishares TR(FLOT) | ETF | 46429B655 | $883.2K | 17,300 | 0.5% |