Q3 2026 Holdings
Filed 2026-10-15 | 77 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,534 | 11.9% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $12.6M | 64,201 | 10.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $7.9M | 20,978 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,503 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,153 | 3.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $4.4M | 47,615 | 3.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.8M | 34,379 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 23,530 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.0M | 5,315 | 2.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.9M | 31,881 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,785 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,201 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.3M | 20,674 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,348 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 5,623 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 9,918 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,616 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,187 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,130 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 2,792 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,755 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,260 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,559 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 7,606 | 1.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.4M | 34,368 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 4,203 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,500 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $960.2K | 3,528 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $884.7K | 27,195 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $857.4K | 4,122 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $845.1K | 13,916 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.8K | 1,470 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $742.7K | 1,131 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $722.8K | 398 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $710.7K | 1,053 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $680.2K | 938 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $675.0K | 6,942 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655.9K | 1,983 | 0.6% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $655.7K | 3,893 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $648.6K | 2,840 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.3K | 2,403 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $630.5K | 939 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $618.8K | 2,003 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $606.2K | 2,132 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $595.8K | 6,921 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $588.0K | 2,050 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $569.3K | 492 | 0.5% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $535.3K | 7,850 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $530.7K | 2,298 | 0.4% |