Q3 2026 Holdings
Filed 2026-10-20 | 159 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.2M | 91,613 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9M | 54,067 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 64,667 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 12,909 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.2M | 82,865 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,002 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 7,873 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,657 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,405 | 2.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 12,030 | 2.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.7M | 29,054 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 7,667 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 8,468 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 24,000 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 5,809 | 1.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.8M | 114,383 | 1.4% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.8M | 35,321 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,435 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,223 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,159 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 47,805 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,667 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 24,263 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,859 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 94,576 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,084 | 1.0% |
| Morgan Stanley ETF Trust(XAGG) | EAT INC OPP ETF | 61774R817 | $1.2M | 25,415 | 0.9% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 25,453 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,566 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,263 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1M | 8,944 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,331 | 0.8% |
| Morgan Stanley ETF Trust(EVTR) | EATO VANC BD ETF | 61774R841 | $1.0M | 21,009 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 21,894 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $946.7K | 14,059 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.2K | 2,642 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $897.3K | 9,080 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $893.8K | 6,027 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $888.3K | 8,514 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $881.6K | 510 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $878.1K | 22,265 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $874.6K | 4,226 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $871.5K | 23,359 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $866.2K | 14,312 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $865.3K | 3,900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $858.3K | 1,403 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $847.4K | 2,084 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $802.0K | 881 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $800.8K | 1,050 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $795.6K | 4,847 | 0.6% |