Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $360.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GJAN) | FT VEST US EQT | 33740F516 | $13.4M | 291,373 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 53,628 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 9,877 | 2.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.2M | 11,070 | 2.8% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $8.3M | 92,188 | 2.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 22,521 | 2.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $7.1M | 139,244 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 15,686 | 1.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.0M | 3,427 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 13,963 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8M | 262,982 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 29,143 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 20,775 | 1.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.2M | 29,024 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.2M | 117,348 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0M | 27,057 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.8M | 44,757 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 104,036 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 16,533 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.6M | 90,794 | 1.3% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $4.5M | 196,002 | 1.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.4M | 37,938 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3M | 64,556 | 1.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 16,451 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 18,701 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3M | 4,438 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 43,512 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.8M | 77,662 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 20,619 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 170,090 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6M | 88,064 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0M | 201,526 | 0.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.9M | 46,556 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,262 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 10,721 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 8,449 | 0.8% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.8M | 107,402 | 0.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.8M | 77,728 | 0.8% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $2.8M | 71,708 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 28,730 | 0.8% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7M | 53,746 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,903 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 9,136 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.5M | 45,301 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 5,390 | 0.7% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.4M | 21,234 | 0.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.3M | 80,176 | 0.6% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3M | 88,747 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 1,966 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 59,702 | 0.6% |