Q3 2026 Holdings
Filed 2026-10-13 | 92 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $29.8M | 585,808 | 5.2% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $28.3M | 1,070,814 | 5.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.4M | 327,120 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 110,666 | 4.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $23.6M | 375,638 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 44,708 | 4.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $22.5M | 147,128 | 4.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.7M | 241,677 | 3.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.9M | 24,742 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 46,137 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.8M | 42,924 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 59,410 | 2.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3M | 203,808 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 40,002 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 10,659 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 34,374 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.8M | 71,973 | 2.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $11.4M | 70,179 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 29,521 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 46,622 | 1.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.7M | 134,326 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7M | 101,883 | 1.4% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $6.7M | 139,054 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,074 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 48,031 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3M | 18,417 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 9,747 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,080 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $4.7M | 55,141 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.5M | 37,563 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 10,265 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,428 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 16,406 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 23,069 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 12,664 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 15,847 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,237 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0M | 30,821 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,523 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 20,890 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 19,116 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 84,681 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,658 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,591 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 4,225 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 49,102 | 0.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.8M | 71,510 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,882 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 37,870 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 121,981 | 0.6% |