Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVVW) | S&P 500 BUYW ETF | 46438G711 | $242.7K | 5,346 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $245.0K | 1,554 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $245.7K | 2,874 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $247.1K | 1,347 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $247.1K | 3,635 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $247.6K | 3,056 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $250.6K | 509 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251.2K | 1,431 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $251.2K | 2,000 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $251.7K | 5,365 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $251.9K | 2,536 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $252.0K | 10,447 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $253.3K | 1,161 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $254.2K | 1,143 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256.1K | 5,563 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $256.2K | 1,238 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $256.3K | 4,868 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $257.3K | 1,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $258.4K | 5,873 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $259.9K | 8,258 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $265.1K | 815 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $265.4K | 2,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $266.0K | 17,428 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $266.1K | 5,463 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $272.1K | 2,855 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $275.5K | 3,542 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 1,808 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $281.8K | 1,853 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $282.3K | 1,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.4K | 2,867 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $283.0K | 1,702 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $288.3K | 1,416 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDGE LRG | 524682200 | $289.5K | 3,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $291.0K | 8,221 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $291.5K | 24,172 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.6K | 3,286 | 0.0% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $297.5K | 9,646 | 0.0% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $299.5K | 1,762 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $300.9K | 7,629 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301.0K | 3,513 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $301.7K | 11,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $304.4K | 1,943 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $306.2K | 1,276 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $307.4K | 3,970 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307.7K | 1,817 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $309.6K | 2,943 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $310.8K | 2,671 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $315.4K | 1,927 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $317.8K | 1,678 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $317.8K | 559 | 0.0% |