Q3 2026 13F filing

Updated 29 days ago

94 disclosed positions worth $282.9M

Portfolio value

$282.9M

Total holdings

New positions

Closed positions

Increased

Decreased

Turnover

6.4%

Filed

2026-10-07

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GOOGN Alphabet Inc. - Class A Common Stock	$18.7M	54.2K	6.59%	Trimmed(-1.1%)
2	A ABBV AbbVie Inc. Common Stock	$11.7M	44.6K	4.12%	Added(+0.2%)
3	M MSFT Microsoft Corporation - Common Stock	$11.1M	21.7K	3.93%	Added(+2.2%)
4	? N/A Invesco BulletShares 2027 Corporate Bond ETF	$10.1M	515.8K	3.56%	Trimmed(-0.7%)
5	A AVGO Broadcom Inc. - Common Stock	$9.9M	28.1K	3.48%	Trimmed(-0.1%)
6	A ASMLF ASML Holding N.V. - New York Registry Shares	$9.8M	5.4K	3.45%	Trimmed(-1.7%)
7	A AMAT Applied Materials, Inc. - Common Stock	$9.2M	18.1K	3.27%	Trimmed(-0.2%)
8	? N/A Invesco BulletShares 2028 Corporate Bond ETF	$9.2M	455.7K	3.24%	Added(+3.3%)
9	A AMZN Amazon.com, Inc. - Common Stock	$7.7M	30.8K	2.71%	Added(+0.0%)
10	M META Meta Platforms, Inc. - Class A Common Stock	$6.8M	9.3K	2.39%	Trimmed(-0.1%)
11	M MRVL Marvell Technology, Inc. - Common Stock	$6.7M	25.3K	2.36%	Trimmed(-0.3%)
12	E ETN Eaton Corporation, PLC Ordinary Shares	$6.7M	15.5K	2.36%	Trimmed(-0.3%)
13	? N/A Invesco BulletShares 2031 Corporate Bond ETF	$6.7M	422.1K	2.35%	Trimmed(-0.0%)
14	S SNOW Snowflake Inc. Common Stock	$5.7M	16.8K	2.02%	Trimmed(-0.4%)
15	S SCHW-PJ Charles Schwab Corporation (The) Common Stock	$5.6M	57.2K	1.98%	Added(+3.6%)
16	? N/A Invesco BulletShares 2029 Corporate Bond ETF	$5.5M	300.9K	1.94%	Added(+1.1%)
17	L LLY Eli Lilly and Company Common Stock	$4.7M	4.0K	1.65%	Trimmed(-1.0%)
18	J JCI Johnson Controls International plc Ordinary Share	$4.6M	30.8K	1.62%	Trimmed(-0.9%)
19	D DAL Delta Air Lines, Inc. Common Stock	$4.5M	53.9K	1.59%	Added(+0.1%)
20	L LIN Linde plc - Ordinary Shares	$4.2M	8.8K	1.48%	Added(+0.2%)
21	M MDB MongoDB, Inc. - Class A Common Stock	$4.1M	11.7K	1.44%	Added(+0.3%)
22	M MRK Merck & Company, Inc. Common Stock (new)	$3.8M	26.4K	1.36%	Trimmed(-0.1%)
23	Z ZS Zscaler, Inc. - Common Stock	$3.8M	19.1K	1.35%	Trimmed(-1.1%)
24	J JNJ Johnson & Johnson Common Stock	$3.6M	13.4K	1.26%	Added(+2.1%)
25	B BSTZ BlackRock, Inc. Common Stock	$3.5M	3.4K	1.25%	Trimmed(-0.0%)
26	S SSB SouthState Bank Corporation Common Stock	$3.5M	35.6K	1.25%	Added(+0.2%)
27	A ABT Abbott Laboratories Common Stock	$3.5M	35.3K	1.23%	Trimmed(-2.6%)
28	T TXRH Texas Roadhouse, Inc. - Common Stock	$3.5M	22.2K	1.23%	Trimmed(-0.1%)
29	? N/A Invesco BulletShares 2030 Corporate Bond ETF	$3.4M	213.6K	1.22%	Added(+5.2%)
30	X XOM ExxonMobil Holdings Corporation Common Stock	$3.4M	21.1K	1.21%	—
31	M MLM Martin Marietta Materials, Inc. Common Stock	$3.3M	6.8K	1.15%	Trimmed(-0.8%)
32	A AWK American Water Works Company, Inc. Common Stock	$3.2M	24.9K	1.14%	Trimmed(-1.5%)
33	V VZ Verizon Communications Inc. Common Stock	$3.2M	69.2K	1.12%	Added(+0.4%)
34	L LITE Lumentum Holdings Inc. - Common Stock	$3.1M	3.2K	1.10%	Added(+0.4%)
35	C COHR Coherent Corp. Common Stock	$3.1M	10.7K	1.09%	Added(+0.5%)
36	M MSM MSC Industrial Direct Company, Inc. Common Stock	$3M	24.6K	1.08%	Trimmed(-0.0%)
37	W WWD Woodward, Inc. - Common Stock	$2.8M	8.6K	1.00%	Trimmed(-0.1%)
38	A AMD Advanced Micro Devices, Inc. - Common Stock	$2.8M	4.6K	0.99%	Unchanged
39	L LAD Lithia Motors, Inc. Common Stock	$2.7M	9.3K	0.96%	Trimmed(-0.1%)
40	S SYK Stryker Corporation Common Stock	$2.7M	9.8K	0.95%	Added(+496.5%)
41	C CI The Cigna Group Common Stock	$2.5M	9.4K	0.90%	Trimmed(-3.5%)
42	N NBIX Neurocrine Biosciences, Inc. - Common Stock	$2.4M	16.8K	0.84%	Added(+0.4%)
43	J J Jacobs Solutions Inc. Common Stock	$2.3M	17.0K	0.81%	Trimmed(-0.1%)
44	N NNN NNN REIT, Inc. Common Stock	$2.2M	52.3K	0.76%	Added(+0.0%)
45	T TREX Trex Company, Inc. Common Stock	$2.1M	48.7K	0.75%	Trimmed(-1.4%)
46	H H Hyatt Hotels Corporation Class A Common Stock	$2.1M	13.3K	0.74%	Added(+1.1%)
47	G GOOGN Alphabet Inc. - Class C Capital Stock	$2M	5.9K	0.71%	Unchanged
48	R RYDAF Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$2M	21.1K	0.71%	Trimmed(-0.1%)
49	C CSGP CoStar Group, Inc. - Common Stock	$2M	72.9K	0.71%	Trimmed(-4.6%)
50	N NOC Northrop Grumman Corporation Common Stock	$2M	4.1K	0.70%	Added(+1.7%)

1.GOOGN

Alphabet Inc. - Class A Common Stock

-1.1%

Value

$18.7M

54.2K

% Port

6.59%

2.ABBV

AbbVie Inc. Common Stock

+0.2%

Value

$11.7M

44.6K

% Port

4.12%

3.MSFT

Microsoft Corporation - Common Stock

+2.2%

Value

$11.1M

21.7K

% Port

3.93%

4.N/A

Invesco BulletShares 2027 Corporate Bond ETF

-0.7%

Value

$10.1M

515.8K

% Port

3.56%

5.AVGO

Broadcom Inc. - Common Stock

-0.1%

Value

$9.9M

28.1K

% Port

3.48%

6.ASMLF

ASML Holding N.V. - New York Registry Shares

-1.7%

Value

$9.8M

5.4K

% Port

3.45%

7.AMAT

Applied Materials, Inc. - Common Stock

-0.2%

Value

$9.2M

18.1K

% Port

3.27%

8.N/A

Invesco BulletShares 2028 Corporate Bond ETF

+3.3%

Value

$9.2M

455.7K

% Port

3.24%

9.AMZN

Amazon.com, Inc. - Common Stock

+0.0%

Value

$7.7M

30.8K

% Port

2.71%

10.META

Meta Platforms, Inc. - Class A Common Stock

-0.1%

Value

$6.8M

9.3K

% Port

2.39%

11.MRVL

Marvell Technology, Inc. - Common Stock

-0.3%

Value

$6.7M

25.3K

% Port

2.36%

12.ETN

Eaton Corporation, PLC Ordinary Shares

-0.3%

Value

$6.7M

15.5K

% Port

2.36%

13.N/A

Invesco BulletShares 2031 Corporate Bond ETF

-0.0%

Value

$6.7M

422.1K

% Port

2.35%

14.SNOW

Snowflake Inc. Common Stock

-0.4%

Value

$5.7M

16.8K

% Port

2.02%

15.SCHW-PJ

Charles Schwab Corporation (The) Common Stock

+3.6%

Value

$5.6M

57.2K

% Port

1.98%

16.N/A

Invesco BulletShares 2029 Corporate Bond ETF

+1.1%

Value

$5.5M

300.9K

% Port

1.94%

17.LLY

Eli Lilly and Company Common Stock

-1.0%

Value

$4.7M

4.0K

% Port

1.65%

18.JCI

Johnson Controls International plc Ordinary Share

-0.9%

Value

$4.6M

30.8K

% Port

1.62%

19.DAL

Delta Air Lines, Inc. Common Stock

+0.1%

Value

$4.5M

53.9K

% Port

1.59%

20.LIN

Linde plc - Ordinary Shares

+0.2%

Value

$4.2M

8.8K

% Port

1.48%

21.MDB

MongoDB, Inc. - Class A Common Stock

+0.3%

Value

$4.1M

11.7K

% Port

1.44%

22.MRK

Merck & Company, Inc. Common Stock (new)

-0.1%

Value

$3.8M

26.4K

% Port

1.36%

23.ZS

Zscaler, Inc. - Common Stock

-1.1%

Value

$3.8M

19.1K

% Port

1.35%

24.JNJ

Johnson & Johnson Common Stock

+2.1%

Value

$3.6M

13.4K

% Port

1.26%

25.BSTZ

BlackRock, Inc. Common Stock

-0.0%

Value

$3.5M

3.4K

% Port

1.25%

26.SSB

SouthState Bank Corporation Common Stock

+0.2%

Value

$3.5M

35.6K

% Port

1.25%

27.ABT

Abbott Laboratories Common Stock

-2.6%

Value

$3.5M

35.3K

% Port

1.23%

28.TXRH

Texas Roadhouse, Inc. - Common Stock

-0.1%

Value

$3.5M

22.2K

% Port

1.23%

29.N/A

Invesco BulletShares 2030 Corporate Bond ETF

+5.2%

Value

$3.4M

213.6K

% Port

1.22%

30.XOM

ExxonMobil Holdings Corporation Common Stock

Value

$3.4M

21.1K

% Port

1.21%

31.MLM

Martin Marietta Materials, Inc. Common Stock

-0.8%

Value

$3.3M

6.8K

% Port

1.15%

32.AWK

American Water Works Company, Inc. Common Stock

-1.5%

Value

$3.2M

24.9K

% Port

1.14%

33.VZ

Verizon Communications Inc. Common Stock

+0.4%

Value

$3.2M

69.2K

% Port

1.12%

34.LITE

Lumentum Holdings Inc. - Common Stock

+0.4%

Value

$3.1M

3.2K

% Port

1.10%

35.COHR

Coherent Corp. Common Stock

+0.5%

Value

$3.1M

10.7K

% Port

1.09%

36.MSM

MSC Industrial Direct Company, Inc. Common Stock

-0.0%

Value

$3M

24.6K

% Port

1.08%

37.WWD

Woodward, Inc. - Common Stock

-0.1%

Value

$2.8M

8.6K

% Port

1.00%

38.AMD

Advanced Micro Devices, Inc. - Common Stock

Unchanged

Value

$2.8M

4.6K

% Port

0.99%

39.LAD

Lithia Motors, Inc. Common Stock

-0.1%

Value

$2.7M

9.3K

% Port

0.96%

40.SYK

Stryker Corporation Common Stock

+496.5%

Value

$2.7M

9.8K

% Port

0.95%

41.CI

The Cigna Group Common Stock

-3.5%

Value

$2.5M

9.4K

% Port

0.90%

42.NBIX

Neurocrine Biosciences, Inc. - Common Stock

+0.4%

Value

$2.4M

16.8K

% Port

0.84%

43.J

Jacobs Solutions Inc. Common Stock

-0.1%

Value

$2.3M

17.0K

% Port

0.81%

44.NNN

NNN REIT, Inc. Common Stock

+0.0%

Value

$2.2M

52.3K

% Port

0.76%

45.TREX

Trex Company, Inc. Common Stock

-1.4%

Value

$2.1M

48.7K

% Port

0.75%

46.H

Hyatt Hotels Corporation Class A Common Stock

+1.1%

Value

$2.1M

13.3K

% Port

0.74%

47.GOOGN

Alphabet Inc. - Class C Capital Stock

Unchanged

Value

$2M

5.9K

% Port

0.71%

48.RYDAF

Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)

-0.1%

Value

$2M

21.1K

% Port

0.71%

49.CSGP

CoStar Group, Inc. - Common Stock

-4.6%

Value

$2M

72.9K

% Port

0.71%

50.NOC

Northrop Grumman Corporation Common Stock

+1.7%

Value

$2M

4.1K

% Port

0.70%