Q3 2026 Holdings
Filed 2026-11-02 | 191 holdings | $244.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 61,934 | 8.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.2M | 41,898 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 15,733 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 125,943 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,612 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 17,486 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 23,596 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 21,592 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $5.0M | 49,448 | 2.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.5M | 18,000 | 1.8% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.2M | 46,248 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $4.0M | 188,833 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.5M | 84,287 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,874 | 1.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.4M | 20,710 | 1.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 37,867 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,481 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 11,611 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 8,312 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 3,113 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,751 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 18,459 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,068 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,341 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,314 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.6M | 109,166 | 1.1% |
| Janus Detroit STR TR(JSI) | HEND SECU IN ETF | 47103U746 | $2.5M | 49,769 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 21,999 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,025 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,143 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,009 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,446 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.1M | 35,841 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,821 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.7M | 34,827 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,626 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 35,706 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,250 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.5M | 4,686 | 0.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.5M | 73,636 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 5,809 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.5M | 53,551 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 5,575 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 13,487 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,433 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.4M | 12,823 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 14,773 | 0.5% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.3M | 163,790 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,000 | 0.5% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 22,952 | 0.5% |