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 |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $705.8K | 2,202 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $707.5K | 14,917 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $716.4K | 13,615 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $719.5K | 3,181 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $723.4K | 2,180 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $726.0K | 3,809 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $727.9K | 3,913 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $730.6K | 3,348 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $742.6K | 37,562 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $747.5K | 2,458 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $747.9K | 8,358 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $750.7K | 2,375 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $756.5K | 75,124 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $763.4K | 6,721 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $763.8K | 9,740 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $767.6K | 7,357 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $768.6K | 8,181 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $770.2K | 7,414 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $775.9K | 5,244 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $777.4K | 3,988 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $779.7K | 1,719 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $807.1K | 1,325 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $811.0K | 4,711 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $813.8K | 6,256 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $814.2K | 17,454 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $827.1K | 19,388 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $833.1K | 4,402 | 0.0% |
| Nylim Active ETF TR(MMCA) | MACKAY CALI MUN | 45409F777 | $843.2K | 41,183 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $862.5K | 10,774 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $872.1K | 3,292 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $878.6K | 16,453 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $885.2K | 1,348 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $888.9K | 16,307 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $896.1K | 21,306 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $905.9K | 14,730 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $906.6K | 13,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $909.7K | 8,672 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $911.2K | 10,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $930.4K | 2,165 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $952.9K | 3,949 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $980.8K | 30,057 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,265 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 3,575 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 18,967 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 9,049 | 0.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $1.1M | 3,874 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.1M | 16,640 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1M | 11,899 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,811 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 8,543 | 0.0% |