Q3 2026 Holdings
Filed 2026-11-03 | 445 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $319.0K | 3,732 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $320.4K | 1,117 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $323.9K | 6,631 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $324.2K | 3,146 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.8K | 4,182 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $324.9K | 10,498 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.5K | 5,934 | 0.0% |
| American Centy ETF TR(AVXC) | AVAN EMER EX ETF | 02507A101 | $333.0K | 4,053 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $333.6K | 6,925 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $341.2K | 1,761 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $342.1K | 1,572 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $343.4K | 14,058 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $348.8K | 1,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $348.9K | 1,654 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $349.2K | 4,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $353.8K | 1,920 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $355.2K | 2,732 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $355.6K | 3,267 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $355.9K | 689 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.7K | 3,191 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $359.9K | 2,427 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $361.8K | 6,845 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $361.9K | 15,655 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $365.2K | 1,005 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $366.3K | 3,433 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $367.6K | 3,098 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $375.3K | 2,250 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $378.3K | 7,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $383.1K | 3,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $386.9K | 4,484 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $388.1K | 3,971 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $390.5K | 718 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $390.5K | 2,551 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $391.4K | 16,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $397.7K | 3,071 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $399.8K | 10,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $416.7K | 2,640 | 0.0% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $419.1K | 8,430 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $420.8K | 1,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $425.3K | 1,796 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $427.2K | 1,296 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $429.8K | 11,955 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $431.8K | 1,568 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $432.6K | 5,539 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $435.2K | 3,849 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $446.1K | 1,072 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $456.0K | 2,192 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.9K | 4,490 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $466.0K | 4,628 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $466.6K | 49,635 | 0.0% |