Q3 2026 Holdings
Filed 2026-10-28 | 272 holdings | $400.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 63,545 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 35,186 | 4.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.7M | 272,312 | 3.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5M | 106,975 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 29,256 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 7,609 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 68,568 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,725 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 16,564 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.3M | 140,471 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 54,012 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 20,942 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.2M | 32,430 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 21,236 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,586 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 7,015 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 12,755 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 35,017 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 28,169 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $4.1M | 84,074 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 18,054 | 1.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.0M | 98,863 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 4,829 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9M | 9,857 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 11,112 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,428 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.5M | 65,979 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 5,142 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 7,606 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2M | 15,413 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.0M | 44,645 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,772 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 7,199 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,800 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7M | 30,825 | 0.7% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $2.7M | 85,820 | 0.7% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $2.6M | 64,906 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 45,835 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,595 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6M | 13,089 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 10,142 | 0.6% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $2.5M | 24,018 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 19,799 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 28,480 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,411 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,207 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.4M | 51,137 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 11,955 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.3M | 90,618 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,548 | 0.6% |