Q3 2026 Holdings
Filed 2026-10-21 | 77 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 216,508 | 5.9% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $10.3M | 204,909 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.8M | 225,694 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 17,774 | 4.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $8.9M | 399,961 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 25,999 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 19,097 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 17,509 | 3.1% |
| Fidelity Covington Trust(FDHY) | ENHA HIGH YI ETF | 316092618 | $5.7M | 119,926 | 3.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0M | 121,255 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 46,703 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,302 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,306 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,690 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,454 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,069 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 9,134 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 30,160 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 41,943 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1M | 14,070 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 20,778 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,870 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,241 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 20,211 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 36,274 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 9,598 | 1.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $2.7M | 54,343 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,618 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,490 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 9,612 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,537 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 4,805 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,191 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 8,358 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9M | 9,096 | 1.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.7M | 18,680 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,644 | 0.9% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $1.7M | 6,076 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,277 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,424 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,700 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,911 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 12,771 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 6,912 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 15,643 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $990.0K | 21,584 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $968.2K | 1,921 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $884.9K | 1,447 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $872.9K | 10,485 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $813.7K | 2,877 | 0.4% |