Q3 2026 Holdings
Filed 2026-10-30 | 50 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.8M | 18,983 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 203,578 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 16,685 | 4.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $5.2M | 57,840 | 4.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7M | 9,214 | 3.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.0M | 18,297 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,597 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 8,772 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 13,372 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,463 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 14,481 | 2.7% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.2M | 11,361 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,240 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,672 | 2.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 14,890 | 2.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 34,849 | 2.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.8M | 52,402 | 2.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.7M | 24,405 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 7,074 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,150 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 57,109 | 2.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5M | 11,056 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,991 | 2.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 8,828 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,620 | 1.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.4M | 2,329 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,082 | 1.8% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 13,120 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 16,815 | 1.8% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.2M | 54,805 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,957 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,934 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,847 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,268 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 14,400 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,035 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 35,698 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 5,130 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 9,644 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 2,090 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,813 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 5,361 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.0M | 13,610 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $657.5K | 22,434 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $589.9K | 7,117 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $575.3K | 12,370 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $353.5K | 2,980 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $248.8K | 1,980 | 0.2% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $237.6K | 3,990 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $211.8K | 2,143 | 0.2% |