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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $154.2K | 6,505 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $154.5K | 500 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $165.8K | 2,484 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $167.3K | 176 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $171.6K | 1,649 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $175.2K | 764 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180.2K | 414 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $182.0K | 1,640 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $186.6K | 386 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $189.2K | 630 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $189.4K | 2,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $195.2K | 2,390 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205.1K | 4,411 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212.8K | 407 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $215.5K | 910 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220.2K | 2,656 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $220.3K | 3,125 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $222.3K | 1,092 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $224.4K | 962 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $231.0K | 2,220 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $241.8K | 530 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $243.5K | 3,152 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $253.4K | 1,952 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $277.1K | 1,815 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.5K | 1,460 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $311.4K | 3,156 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.9K | 8,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $319.3K | 4,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $320.6K | 3,724 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327.3K | 1,148 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $328.6K | 4,880 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.3K | 3,300 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $347.1K | 3,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $349.5K | 1,369 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.5K | 16,245 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $366.6K | 4,580 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $382.1K | 8,153 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391.6K | 941 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $392.2K | 4,470 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $393.0K | 5,496 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $395.7K | 8,723 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $405.0K | 784 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $409.7K | 6,565 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $411.8K | 10,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $415.9K | 1,891 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $425.0K | 22,297 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $433.7K | 5,200 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $453.5K | 9,441 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $470.1K | 4,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $477.4K | 70,000 | 0.0% |