Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $386.1K | 2,480 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $393.8K | 1,335 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $397.0K | 14,243 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $403.9K | 2,438 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $429.2K | 927 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $429.2K | 2,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $433.2K | 1,190 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $436.2K | 11,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $469.8K | 1,895 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $482.2K | 3,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $482.7K | 1,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $534.8K | 6,196 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $546.9K | 7,860 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $570.5K | 3,710 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $621.5K | 2,140 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $622.3K | 5,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $624.3K | 2,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.0K | 1,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $648.4K | 6,901 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $648.9K | 2,357 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $669.9K | 5,852 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $687.9K | 14,531 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $696.5K | 4,617 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $706.1K | 8,376 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $711.9K | 4,587 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $730.8K | 23,444 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $744.0K | 4,545 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $751.5K | 6,680 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $754.3K | 3,390 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768.5K | 2,166 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $809.3K | 10,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $813.4K | 1,205 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821.5K | 4,480 | 0.0% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUIT ETF | 00775Y256 | $848.7K | 32,125 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $855.4K | 900 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $881.1K | 3,335 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $912.6K | 5,665 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $940.2K | 10,260 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 15,260 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,553 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 11,134 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.2M | 941 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 10,875 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 1,995 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,084 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 8,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,003 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,444 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,432 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 17,218 | 0.1% |