Q3 2026 Holdings
Filed 2026-10-27 | 278 holdings | $435.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $800.8K | 17,348 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $810.8K | 3,080 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $828.1K | 1,948 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $834.8K | 2,268 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $836.3K | 1,666 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $854.0K | 14,516 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $865.6K | 9,265 | 0.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $870.9K | 32,473 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $877.1K | 9,719 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $894.4K | 17,414 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $900.0K | 9,990 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $931.0K | 679 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $940.0K | 5,480 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $951.5K | 15,901 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $952.3K | 19,422 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $959.3K | 4,057 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $964.7K | 4,211 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $978.8K | 6,222 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $981.6K | 57,807 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $982.9K | 3,369 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $984.3K | 4,925 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $992.3K | 6,988 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,011 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 25,715 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0M | 715 | 0.2% |
| Cbre GBL Real Estate Inc FD | COM SHS OF BEN | 12504G878 | $1.1M | 95,859 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1M | 168,589 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,692 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 13,535 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,323 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.1M | 21,921 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.1M | 10,956 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,696 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1M | 1,349 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 33,718 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,334 | 0.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.1M | 7,065 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.1M | 19,720 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 5,916 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,384 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 5,255 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 4,735 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 8,619 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,394 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.3M | 14,124 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.3M | 4,267 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 780 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 17,472 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.3M | 8,775 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 11,857 | 0.3% |