Q3 2026 Holdings
Filed 2026-10-22 | 386 holdings | $500.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares International Select ETF(IDV) | Com | 464288448 | $81.2K | 1,925 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $82.1K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $86.4K | 358 | 0.0% |
| Spdr Utilities Sector ETF(XLU) | Com | 81369Y886 | $89.0K | 2,256 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $94.0K | 2,640 | 0.0% |
| IShares Core US REIT ETF(USRT) | Com | 464288521 | $94.8K | 1,539 | 0.0% |
| Space Exploration Technologies Corp.(SPCX) | Com | 84615Q103 | $95.3K | 632 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Com | 922908611 | $98.9K | 428 | 0.0% |
| RTX Corp(RTX) | Com | 75513E101 | $100.8K | 543 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $104.9K | 450 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $106.5K | 2,635 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $114.7K | 4,699 | 0.0% |
| Unilever PLC sponsored ADR(UL) | Com | 904767803 | $116.5K | 1,919 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $120.2K | 1,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $120.6K | 245 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $121.3K | 652 | 0.0% |
| Ishares Tr S&P 100 Index(OEF) | Com | 464287101 | $122.6K | 321 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $123.8K | 790 | 0.0% |
| Vanguard Small Cap Growth Index ETF(VBK) | Com | 922908595 | $124.7K | 369 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $124.7K | 1,266 | 0.0% |
| Ishares S&P Small-Cap 600 ETF(IJR) | Com | 464287804 | $125.6K | 923 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $126.4K | 1,027 | 0.0% |
| T Rowe Price Floating Rate ETF(TFLR) | Com | 87283Q883 | $129.8K | 2,570 | 0.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $130.9K | 700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $136.0K | 151 | 0.0% |
| Micron Technology, Inc(MU) | Com | 595112103 | $137.4K | 129 | 0.0% |
| Cboe Global Markes Inc.(CBOE) | Com | 12503M108 | $137.6K | 500 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $144.2K | 515 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $148.0K | 1,400 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $150.5K | 990 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $151.9K | 225 | 0.0% |
| Spdr Technology Sector ETF(XLK) | Com | 81369Y803 | $156.6K | 800 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Com | 78464A508 | $160.7K | 2,629 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $163.4K | 1,971 | 0.0% |
| Shopify Inc(SHOP) | Com | 82509L107 | $164.6K | 1,110 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $166.8K | 1,590 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $167.1K | 614 | 0.0% |
| Quanta Services Inc.(PWR) | Com | 74762E102 | $171.6K | 267 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $173.6K | 556 | 0.0% |
| IShares Tr S&P Mid Cap 400 Growth(IJK) | Com | 464287606 | $177.3K | 1,618 | 0.0% |
| Xcel Energy(XEL) | Com | 98389B100 | $179.6K | 2,548 | 0.0% |
| Spdr Gold Shares(GLD) | Com | 78463V107 | $186.2K | 489 | 0.0% |
| GE Vernova Inc(GEV) | Com | 36828A101 | $193.9K | 204 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $196.8K | 1,726 | 0.0% |
| Entergy Corp(ETR) | Com | 29364G103 | $198.9K | 2,004 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $203.0K | 4,426 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $214.9K | 422 | 0.0% |
| Spdr Intermediate Corp Bond ETF(SPIB) | Com | 78464A375 | $224.8K | 6,963 | 0.0% |
| Schwab Strategic Tr US Broad Market(SCHB) | Com | 808524102 | $230.1K | 7,849 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $243.3K | 800 | 0.0% |