Q3 2026 Holdings
Filed 2026-10-29 | 254 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $144.0M | 1,409,043 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $82.2M | 77,135 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $78.9M | 1,007,514 | 3.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $74.7M | 1,089,864 | 3.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $56.3M | 1,145,188 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $48.7M | 762,844 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 141,342 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.7M | 132,707 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.8M | 187,497 | 1.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $41.9M | 993,572 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4M | 80,692 | 1.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $39.2M | 119,330 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $38.8M | 1,315,304 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8M | 155,539 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.9M | 61,904 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $36.6M | 138,298 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $36.3M | 879,142 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $34.5M | 150,287 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $34.2M | 328,769 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 100,718 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $31.4M | 76,070 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.3M | 64,734 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.6M | 21,213 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $27.5M | 326,706 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $27.2M | 279,074 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.6M | 99,017 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $26.6M | 119,980 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $26.6M | 27,933 | 1.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $26.2M | 102,380 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.7M | 144,020 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.2M | 423,840 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $25.0M | 496,300 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $24.6M | 80,987 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9M | 66,466 | 1.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $23.6M | 1,203,796 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.3M | 126,764 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.3M | 269,752 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.2M | 58,356 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.5M | 169,815 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.1M | 200,723 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.8M | 42,536 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7M | 251,883 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.6M | 187,469 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.7M | 17,852 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.4M | 88,494 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.1M | 22,027 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $19.8M | 1,131,863 | 0.9% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $19.0M | 934,881 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $18.3M | 243,840 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.2M | 747,094 | 0.8% |