Q3 2026 Holdings
Filed 2026-10-30 | 363 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 16,214 | 7.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.6M | 38,548 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 16,494 | 4.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.5M | 20,737 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 15,086 | 4.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8M | 79,106 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 11,027 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,444 | 3.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 37,085 | 3.1% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 48,707 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 38,778 | 2.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.6M | 47,204 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 18,059 | 1.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 29,730 | 1.9% |
| Deere Co(DE) | COM | 244199105 | $2.2M | 3,223 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,086 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,574 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,375 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,092 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 17,628 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.5M | 49,853 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,877 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,099 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 12,905 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 52,011 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 4,948 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 5,027 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,961 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 21,741 | 0.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 14,152 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 11,457 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $911.1K | 9,751 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $847.1K | 3,709 | 0.7% |
| ELI Lilly Co(LLY) | COM | 532457108 | $779.9K | 674 | 0.7% |
| Robert Half Inc(RHI) | COM | 770323103 | $749.8K | 20,402 | 0.6% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $676.4K | 13,957 | 0.6% |
| Johnson Johnson(JNJ) | COM | 478160104 | $647.1K | 2,444 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $643.3K | 4,428 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $608.2K | 5,853 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $578.3K | 4,602 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.7K | 1,118 | 0.5% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $553.0K | 17,622 | 0.5% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $551.9K | 7,713 | 0.5% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $551.4K | 15,809 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $543.5K | 13,883 | 0.5% |
| AT T Inc(T) | COM | 00206R102 | $518.2K | 21,238 | 0.4% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $502.9K | 1,520 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $502.1K | 9,476 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $445.4K | 5,703 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $437.8K | 4,893 | 0.4% |