Q3 2026 Holdings
Filed 2026-10-29 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $42.2K | 227,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.3K | 305,012 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.7K | 194,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.2K | 473,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2K | 430,089 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $124.0K | 11,786 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $146.0K | 14,519 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.9K | 286,334 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $150.0K | 19,822 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $180.0K | 10,366 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $206.0K | 518,536 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.0K | 627 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $213.0K | 700 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $221.0K | 4,948 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $226.0K | 2,321 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $230.0K | 3,100 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $234.0K | 2,240 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $244.0K | 22,117 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.0K | 320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $248.0K | 1,599 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $257.0K | 1,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $273.0K | 1,992 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $288.0K | 2,250 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.0K | 5,735 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $306.0K | 3,667 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $314.0K | 3,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $318.0K | 2,900 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $324.0K | 2,652 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $324.0K | 2,355 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $344.0K | 28,535 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $362.0K | 4,748 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $368.0K | 1,336 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $374.0K | 11,822 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $374.0K | 18,649 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $381.0K | 22,424 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $390.0K | 2,285 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $423.0K | 6,498 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $433.0K | 6,627 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $446.0K | 7,644 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $464.0K | 24,178 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $477.0K | 3,422 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $499.0K | 3,650 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $555.0K | 20,139 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $579.0K | 53,504 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587.0K | 5,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $620.0K | 3,534 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $669.0K | 18,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $695.0K | 1,035 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $705.0K | 8,228 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $716.0K | 10,234 | 0.0% |