Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $200.3K | 2,575 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $200.5K | 6,178 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $204.4K | 5,731 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $210.2K | 640 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $210.4K | 593 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $211.4K | 276 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211.8K | 4,600 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $212.9K | 2,600 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $214.9K | 4,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $220.6K | 9,040 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.8K | 2,310 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $245.5K | 5,820 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.6K | 4,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $249.8K | 1,035 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $255.3K | 2,198 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $264.8K | 1,000 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $277.1K | 765 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $278.1K | 2,327 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279.6K | 6,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286.9K | 2,913 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292.8K | 838 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $293.4K | 3,480 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $301.6K | 4,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $307.7K | 1,592 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $312.2K | 6,195 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $315.6K | 4,012 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $322.5K | 3,480 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $325.7K | 2,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $326.6K | 916 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $326.8K | 4,853 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $326.9K | 9,162 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336.5K | 2,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $344.5K | 784 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $349.8K | 10,535 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $357.4K | 1,780 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $357.7K | 9,586 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $362.1K | 381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $367.9K | 2,532 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $371.0K | 1,021 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $389.0K | 1,631 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $406.5K | 946 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $410.1K | 2,024 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $413.5K | 5,200 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $416.3K | 5,392 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $420.4K | 10,320 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $440.0K | 3,053 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $441.4K | 87,663 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $444.1K | 2,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $445.2K | 5,196 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $460.9K | 4,430 | 0.0% |