Q3 2026 Holdings
Filed 2026-10-14 | 58 holdings | $123.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.4M | 549,582 | 8.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.7M | 456,903 | 7.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 34,938 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 8,280 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.0M | 374,685 | 4.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.0M | 379,169 | 4.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.9M | 149,339 | 4.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 15,779 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,454 | 3.9% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $4.4M | 15,579 | 3.6% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $4.3M | 91,868 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,854 | 3.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 53,125 | 2.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 12,834 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 28,302 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 3,688 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 20,183 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 18,408 | 1.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9M | 10,929 | 1.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9M | 41,820 | 1.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.9M | 20,656 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,019 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 5,282 | 1.4% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 5,971 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,652 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,502 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,621 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,160 | 1.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.2M | 3,149 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,472 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 39,719 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 45,646 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,519 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 4,804 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 3,826 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $881.4K | 968 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $861.0K | 6,365 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $830.4K | 8,248 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $691.9K | 8,144 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $683.3K | 8,029 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.2K | 2,658 | 0.5% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $578.5K | 4,000 | 0.5% |
| Western UN Co(WU) | COM | 959802109 | $562.1K | 95,269 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $431.9K | 4,264 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $408.7K | 4,536 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.4K | 1,160 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $356.1K | 1,648 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $338.7K | 6,794 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $337.9K | 3,848 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $333.1K | 4,248 | 0.3% |