Q3 2026 Holdings
Filed 2026-10-30 | 354 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $315.0K | 13,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $327.0K | 1,320 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $327.4K | 4,200 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $328.0K | 6,532 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $328.8K | 4,680 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $332.4K | 14,846 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $336.0K | 18,251 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $336.4K | 11,404 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $341.9K | 321 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $343.8K | 1,252 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $353.6K | 890 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $359.2K | 10,295 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $362.3K | 1,015 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $370.9K | 10,080 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $376.0K | 3,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $377.5K | 2,051 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $378.8K | 1,638 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $383.1K | 401 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $386.3K | 7,800 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $403.9K | 20,225 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $411.8K | 2,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $412.7K | 2,116 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $424.4K | 5,034 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.3K | 2,288 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $430.4K | 1,297 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $440.3K | 1,136 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $443.2K | 6,102 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $447.9K | 13,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $451.2K | 8,309 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $451.3K | 1,906 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $451.5K | 5,055 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $457.1K | 2,844 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $466.1K | 4,088 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $467.3K | 2,418 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $471.4K | 5,938 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $474.7K | 9,270 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $478.8K | 2,528 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $482.3K | 4,033 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $489.3K | 8,928 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $493.2K | 2,957 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $508.0K | 8,026 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520.3K | 6,644 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $521.2K | 30,659 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $524.9K | 17,496 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529.3K | 1,998 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $532.8K | 8,376 | 0.0% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $548.8K | 17,085 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $549.8K | 5,656 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $551.9K | 3,545 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $580.6K | 15,838 | 0.0% |