Q3 2026 Holdings
Filed 2026-10-13 | 92 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $18.6M | 239,401 | 5.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.3M | 355,282 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 56,964 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 24,736 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3M | 46,331 | 3.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $10.8M | 66,053 | 3.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $10.0M | 140,054 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 29,488 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,840 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 36,823 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.1M | 14,954 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 26,146 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 8,810 | 2.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.3M | 13,601 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,077 | 2.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $7.1M | 64,000 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,451 | 2.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.4M | 89,628 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 21,010 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 4,899 | 1.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $5.5M | 56,278 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.5M | 27,008 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 51,986 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 67,701 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 6,199 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 15,894 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 53,724 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.0M | 46,877 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 30,950 | 1.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.9M | 71,827 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 16,779 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 20,885 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 19,087 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,173 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,020 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.4M | 12,373 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 62,303 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3M | 122,334 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 15,331 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 12,302 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 27,687 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 26,730 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,390 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7M | 15,572 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,944 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,219 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 30,536 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.6M | 116,620 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 8,541 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 3,613 | 0.7% |