Q3 2026 Holdings
Filed 2026-10-16 | 167 holdings | $514.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.0M | 319,571 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 100,226 | 6.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 42,780 | 6.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7M | 187,329 | 3.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $17.2M | 105,509 | 3.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $14.3M | 50,269 | 2.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1M | 21,530 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 171,394 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.0M | 16,985 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 30,461 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.9M | 15,480 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 38,924 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 26,132 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 20,174 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 22,445 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 25,566 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0M | 33,540 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,537 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 7,500 | 1.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2M | 31,277 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.9M | 30,372 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,123 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 27,978 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 7,015 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 7,387 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $4.8M | 91,300 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 19,019 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 44,198 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,291 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.2M | 76,946 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,850 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 35,615 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 10,773 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7M | 10,396 | 0.7% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $3.5M | 89,285 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 27,889 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,537 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3M | 8,445 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 14,714 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 16,622 | 0.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $3.1M | 58,376 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,642 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 32,417 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 18,219 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.6M | 126,080 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.6M | 38,056 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,426 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,165 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.4M | 12,333 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,433 | 0.4% |