Q3 2026 Holdings
Filed 2026-10-21 | 158 holdings | $262.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 447,731 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.4M | 54,104 | 4.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.8M | 14,532 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 29,618 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,307 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 69,790 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 20,165 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 8,459 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 234,556 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 8,670 | 2.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.3M | 30,829 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1M | 80,106 | 2.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.0M | 12,425 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.8M | 9,085 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,232 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 16,558 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,887 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,597 | 2.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $5.4M | 46,865 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 75,065 | 2.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1M | 8,356 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 11,185 | 1.8% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.8M | 52,114 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.8M | 10,507 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 14,719 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 35,740 | 1.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.7M | 67,198 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 186,522 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.4M | 73,481 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.4M | 27,096 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,768 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 22,472 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 4,609 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 39,457 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 13,556 | 1.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.8M | 14,226 | 1.4% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $3.8M | 173,388 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 42,669 | 1.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $2.8M | 30,974 | 1.1% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.7M | 244,024 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 6,326 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 26,703 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3M | 5,393 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3M | 8,238 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 12,722 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.2M | 11,076 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 24,888 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.1M | 5,771 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,351 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.0M | 9,465 | 0.8% |