Q3 2026 Holdings
Filed 2026-10-02 | 382 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275.0K | 2,824 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.0K | 748 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $334.0K | 3,320 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $337.0K | 1,007 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $396.0K | 586 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.0K | 1,258 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $401.0K | 4,752 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $411.0K | 11,895 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIA QUANT ETF | 26922A420 | $480.0K | 3,155 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $493.0K | 814 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687.0K | 5,442 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $830.0K | 4,216 | 0.4% |
| Global X FDS(GNOM) | GENOMICS AND BIO | 37960A214 | $1.1M | 15,041 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,065 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 9,012 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 6,256 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 23,992 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 14,768 | 2.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 12,886 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 9,482 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 73,844 | 8.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.4M | 333,977 | 9.6% |