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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $1.8M | 77,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 10,059 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,890 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.9M | 19,042 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9M | 17,585 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,025 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 2,045 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,610 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 7,789 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1M | 3,903 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 6,852 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 51,839 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 33,248 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3M | 20,145 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,793 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 5,766 | 0.1% |
| Nylim Active ETF TR(MMIT) | MACKAY MUN INTER | 45409F827 | $2.3M | 101,031 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,724 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 19,901 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 32,594 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 40,659 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.9M | 170,682 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 8,931 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 4,459 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1M | 31,603 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 22,625 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.1M | 13,523 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 30,331 | 0.1% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3.2M | 1,058,533 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,531 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 13,626 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7M | 7,212 | 0.1% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $3.7M | 296,516 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $3.8M | 44,438 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 20,879 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.0M | 10,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,101 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 17,627 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.1M | 21,145 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1M | 37,048 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $4.2M | 46,770 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3M | 41,258 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 7,194 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.4M | 106,298 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 30,193 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8M | 24,015 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.8M | 82,607 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,160 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.4M | 57,344 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 86,834 | 0.1% |