Q3 2026 Holdings
Filed 2026-11-03 | 135 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $38.8M | 769,651 | 13.9% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6M | 65,324 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 79,308 | 4.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 44,153 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 77,324 | 3.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.6M | 437,816 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 40,691 | 3.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $7.7M | 293,376 | 2.8% |
| Series Portfolios TR(CLOX) | ELDR AAA CLO ETF | 81752T486 | $6.4M | 251,219 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3M | 34,444 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 341,466 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.2M | 308,487 | 2.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.7M | 69,974 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,562 | 1.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $5.0M | 286,697 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.9M | 313,667 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,094 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 13,212 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 12,905 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 11,169 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 15,664 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.1M | 79,200 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.8M | 9,229 | 1.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.7M | 27,439 | 1.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.7M | 22,415 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.6M | 22,809 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.5M | 31,907 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4M | 6,637 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 19,675 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.2M | 61,139 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,002 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 161,397 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 6,807 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 3,915 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,120 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 23,152 | 0.7% |
| Blackstone Mortgage Trust in(BXMT) | COM CL A | 09257W100 | $1.7M | 144,851 | 0.6% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.6M | 62,752 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.6M | 137,467 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.6M | 4,283 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,766 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 21,274 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,535 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.4M | 51,924 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 18,700 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,792 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 19,175 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,716 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,407 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 8,569 | 0.4% |