Q3 2026 Holdings
Filed 2026-10-01 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $21.2K | 42 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.9K | 125 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $23.1K | 560 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.7K | 265 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $23.8K | 236 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.7K | 151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.7K | 300 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $26.1K | 234 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $26.7K | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.1K | 145 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $27.8K | 1,316 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $30.1K | 75 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $31.2K | 495 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.6K | 434 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $32.2K | 1,418 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $33.2K | 701 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33.4K | 76 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.8K | 282 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.0K | 190 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.0K | 101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.2K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $37.2K | 135 | 0.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $38.6K | 725 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $42.0K | 622 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $42.5K | 220 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.7K | 540 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $42.7K | 3,150 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $43.0K | 250 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $43.2K | 825 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $44.3K | 341 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.9K | 200 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $46.5K | 190 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $47.1K | 1,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $47.6K | 410 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $48.1K | 17 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $48.9K | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.0K | 210 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $49.2K | 1,918 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $50.1K | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $50.9K | 2,088 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $52.5K | 1,340 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52.5K | 697 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $54.0K | 494 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.8K | 90 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $55.6K | 55 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $56.6K | 2,266 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.5K | 819 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $57.5K | 800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $58.3K | 600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.8K | 972 | 0.0% |