Q3 2026 Holdings
Filed 2026-10-20 | 84 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $977.8K | 1,074 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $991.2K | 3,505 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 3,792 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,898 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,685 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 10,122 | 0.9% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.2M | 12,469 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.2M | 11,549 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.2M | 12,881 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 675 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,246 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 28,919 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,761 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 20,960 | 1.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,812 | 1.2% |
| Innovator Etfs Trust(QBF) | UNCA BI 20 FL ET | 45784N692 | $1.5M | 80,304 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 3,806 | 1.3% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.0M | 41,041 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,184 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $2.7M | 53,834 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8M | 55,817 | 2.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.9M | 31,282 | 2.4% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $2.9M | 19,809 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 9,394 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,390 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,137 | 2.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.9M | 77,004 | 3.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 80,158 | 3.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $4.0M | 72,658 | 3.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $4.7M | 94,456 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 19,019 | 5.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 73,007 | 6.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $9.5M | 12,400 | 7.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.7M | 191,659 | 8.0% |