Q3 2026 Holdings
Filed 2026-10-14 | 214 holdings | $522.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $521.9K | 16,809 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $530.3K | 2,139 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $536.5K | 3,896 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $550.5K | 2,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $552.4K | 903 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $569.3K | 6,045 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $587.8K | 1,933 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $599.0K | 2,866 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $601.7K | 2,858 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $604.1K | 2,592 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $608.3K | 2,235 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $608.5K | 4,685 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $610.7K | 10,090 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619.3K | 4,155 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $620.4K | 4,080 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $629.2K | 1,946 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647.1K | 3,516 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $682.8K | 4,661 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $685.5K | 4,208 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $686.0K | 1,244 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $698.6K | 735 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $700.5K | 7,461 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $703.2K | 15,188 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $709.3K | 14,558 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $711.6K | 1,901 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $714.2K | 4,255 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $714.6K | 4,353 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $724.3K | 2,645 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $728.1K | 8,497 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $730.5K | 4,313 | 0.1% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $731.2K | 92,880 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $755.1K | 4,108 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $758.7K | 21,115 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $799.7K | 1,548 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $806.3K | 2,267 | 0.2% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $806.3K | 14,030 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $828.0K | 1,081 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $841.6K | 3,025 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $855.6K | 6,232 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $856.6K | 3,854 | 0.2% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $864.7K | 4,002 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $871.3K | 2,790 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $877.3K | 3,846 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $890.9K | 1,704 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $892.1K | 14,296 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $898.7K | 8,440 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $900.3K | 8,934 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $903.7K | 16,814 | 0.2% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $912.8K | 18,040 | 0.2% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $920.0K | 23,326 | 0.2% |