Q3 2026 Holdings
Filed 2026-10-20 | 961 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $1.1M | 21,257 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 12,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,035 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 18,867 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 4,096 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.1M | 6,824 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 14,842 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 23,342 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 17,564 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.1M | 24,646 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $1.1M | 7,732 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 2,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 16,523 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2M | 20,660 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.2M | 7,475 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 10,978 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,566 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 17,392 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.3M | 13,488 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 4,984 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.3M | 729 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.3M | 8,449 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 14,660 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,595 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,362 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.3M | 43,398 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,885 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3M | 11,053 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,273 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.4M | 9,318 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 9,774 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.4M | 132,037 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4M | 8,234 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 20,771 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.4M | 25,214 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 32,337 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $1.4M | 40,834 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,810 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 14,060 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 35,261 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5M | 20,927 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 4,098 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $1.5M | 27,079 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 28,960 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.5M | 38,594 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 3,572 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | CLASS A | G4095J109 | $1.6M | 106,973 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.6M | 18,512 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6M | 3,878 | 0.0% |
| DBX ETF TR(XAIX) | XTRA ART INT ETF | 23306X829 | $1.6M | 26,945 | 0.0% |