Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | common | 808524201 | $86.1K | 2,869 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $86.1K | 7,138 | 0.0% |
| Inspire Medical Systems Inc(INSP) | common | 457730109 | $86.2K | 1,243 | 0.0% |
| Toll Brothers Inc(TOL) | common | 889478103 | $87.0K | 646 | 0.0% |
| Vicor Corp(VICR) | common | 925815102 | $88.7K | 307 | 0.0% |
| DXP Enterprises Inc(DXPE) | common | 233377407 | $90.6K | 500 | 0.0% |
| Delta AIR Lines Inc(DAL) | common | 247361702 | $92.6K | 1,109 | 0.0% |
| Lincoln Electric Holdings(LECO) | common | 533900106 | $92.6K | 350 | 0.0% |
| Jacobs Solutions Inc(J) | common | 46982L108 | $93.5K | 691 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $93.5K | 8,001 | 0.0% |
| Invesco Water Resources ETF(PHO) | common | 46137V142 | $95.6K | 1,410 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $96.4K | 364 | 0.0% |
| Suburban Propane Partners LP(SPH) | common | 864482104 | $96.7K | 5,883 | 0.0% |
| Ishares Bonds DEC 2028 Term C(IBDT) | common | 46435U515 | $97.1K | 3,891 | 0.0% |
| PPL Corporation(PPL) | common | 69351T106 | $97.6K | 2,966 | 0.0% |
| RPM International Inc(RPM) | common | 749685103 | $98.7K | 1,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $99.8K | 1,124 | 0.0% |
| DNP Select Income Fund Inc(DNP) | common | 23325P104 | $101.6K | 10,619 | 0.0% |
| Global NET Lease Inc REIT(GNL) | common | 379378201 | $103.2K | 12,496 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | common | 464287671 | $103.7K | 535 | 0.0% |
| Sabine Royalty Trust(SBR) | common | 785688102 | $103.7K | 1,500 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $104.6K | 400 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $106.9K | 1,363 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $107.0K | 1,455 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $107.5K | 1,220 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $107.6K | 9,750 | 0.0% |
| Paycom Software Inc(PAYC) | common | 70432V102 | $108.8K | 500 | 0.0% |
| Aeroviroment Inc(AVAV) | common | 008073108 | $109.2K | 768 | 0.0% |
| Vaneck Vectors Preferred(PFXF) | common | 92189F429 | $110.6K | 6,313 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FAPR) | common | 33740U885 | $112.1K | 2,342 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $112.4K | 3,000 | 0.0% |
| FT Vest U.S. Equity Buffer ETF(FOCT) | common | 33740F664 | $114.1K | 2,110 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $115.0K | 3,524 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | common | 92189F676 | $115.7K | 190 | 0.0% |
| Twenty One Capital Inc(XXI) | common | 90138L109 | $117.0K | 18,000 | 0.0% |
| State Street Utilities Select(XLU) | common | 81369Y886 | $118.0K | 2,992 | 0.0% |
| FlexShares Stoxx Global Broad(NFRA) | common | 33939L795 | $121.6K | 1,950 | 0.0% |
| Mobility Global Inc(MBGL) | common | 60744M106 | $124.4K | 7,253 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $125.8K | 2,316 | 0.0% |
| Invesco AI and Next GEN(IGPT) | common | 46137V639 | $128.1K | 1,260 | 0.0% |
| Oshkosh Corp(OSK) | common | 688239201 | $128.8K | 1,000 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | common | 30225T102 | $132.3K | 1,006 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | common | 46137V241 | $135.7K | 1,614 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $136.2K | 864 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $136.6K | 1,063 | 0.0% |
| Ebay Inc(EBAY) | common | 278642103 | $138.1K | 1,302 | 0.0% |
| Arthur J Gallagher & Co(AJG) | common | 363576109 | $139.1K | 610 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | common | 808524508 | $141.1K | 4,149 | 0.0% |
| Iridium Communications(IRDM) | common | 46269C102 | $143.7K | 3,000 | 0.0% |
| Martin Marietta Materials(MLM) | common | 573284106 | $144.4K | 301 | 0.0% |