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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $553.5K | 1,449 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $554.8K | 2,020 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $555.6K | 4,939 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $557.4K | 7,200 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $563.4K | 66,128 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $563.8K | 1,429 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $567.5K | 29,037 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $567.6K | 12,349 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $568.7K | 4,196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $569.1K | 2,056 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $573.7K | 7,359 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $574.8K | 2,634 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $578.2K | 18,369 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $581.5K | 2,547 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $585.2K | 5,227 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $585.2K | 3,071 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $592.3K | 7,770 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $595.8K | 62,520 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $603.6K | 4,070 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $604.8K | 3,262 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $605.4K | 2,227 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $606.4K | 3,772 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $609.7K | 10,826 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $611.7K | 10,950 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $613.8K | 3,889 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $616.6K | 4,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $617.2K | 30,667 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $618.6K | 75,442 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $621.4K | 1,922 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $629.8K | 6,265 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $631.2K | 8,129 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $632.5K | 39,055 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $635.1K | 39,666 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $636.1K | 1,217 | 0.0% |
| Franklin MUN Opportunities T(PMO) | SH BEN INT | 746922103 | $636.9K | 69,679 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $637.0K | 14,480 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $637.7K | 7,685 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $643.2K | 3,856 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $644.1K | 5,123 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $652.6K | 11,133 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $654.7K | 1,650 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $654.8K | 10,752 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $657.7K | 5,696 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $659.2K | 4,803 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $662.1K | 5,914 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $664.0K | 5,452 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $664.5K | 3,407 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $666.0K | 3,215 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $670.3K | 1,475 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHIL CAP U S ETF | 25861R204 | $678.0K | 21,941 | 0.0% |