Q3 2026 Holdings
Filed 2026-10-22 | 797 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 27,308 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 19,894 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $3.7M | 389,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 20,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 24,553 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.9M | 17,967 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9M | 64,301 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0M | 15,511 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0M | 44,711 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.0M | 8,795 | 0.1% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $4.2M | 105,039 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 10,928 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4M | 88,825 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 32,003 | 0.1% |
| Eaton Vance Limited Duration(XEVVX) | COM | 27828H105 | $4.4M | 524,309 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.5M | 22,681 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6M | 65,175 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $4.6M | 93,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6M | 54,011 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 144,036 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $4.7M | 13,035 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.8M | 67,113 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.8M | 52,120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9M | 46,867 | 0.1% |
| GMO ETF Trust(GMOI) | GMO INTL VALUE | 90139K407 | $4.9M | 124,784 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 39,805 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $5.0M | 138,936 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 53,186 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.1M | 65,377 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $5.1M | 276,502 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3M | 213,480 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 29,195 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 72,296 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 17,905 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 15,054 | 0.1% |
| BlackRock CR Allocation(BTZ) | COM | 092508100 | $5.8M | 621,021 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 61,436 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $5.8M | 72,375 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.9M | 49,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 48,626 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $6.3M | 205,466 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 6,838 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $6.5M | 122,669 | 0.1% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $6.5M | 63,043 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 26,346 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 19,046 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $7.1M | 2,181,217 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $7.3M | 73,395 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 95,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 32,245 | 0.1% |