Q3 2026 Holdings
Filed 2026-10-14 | 146 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $7.1M | 56,541 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,610 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,892 | 2.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,711 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 46,841 | 2.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3M | 20,984 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,724 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 5,287 | 1.8% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.1M | 42,100 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,292 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 20,441 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,566 | 1.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0M | 1,986 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 28,547 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,418 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 18,936 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,376 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 9,234 | 1.5% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.6M | 12,500 | 1.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 7,010 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,190 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,131 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,012 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 4,815 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 69,444 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 6,037 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,331 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,198 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,729 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 21,012 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,346 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,585 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.0M | 8,733 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $998.1K | 6,213 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $966.5K | 6,889 | 0.8% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $965.7K | 22,961 | 0.8% |
| Nextpower Inc(NXT) | COM | 65290E101 | $957.8K | 12,290 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $921.3K | 865 | 0.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $910.6K | 21,888 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $872.6K | 10,752 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $856.3K | 2,288 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $852.3K | 5,237 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $850.1K | 6,793 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $823.6K | 4,266 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $777.7K | 6,007 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $775.8K | 31,796 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767.0K | 1,136 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $730.2K | 2,401 | 0.6% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $723.5K | 7,403 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $718.3K | 35,690 | 0.6% |