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 |
|---|---|---|---|---|---|
| Cencora Inc(COR) | COM | 03073E105 | $683.1K | 2,275 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $684.3K | 6,025 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $689.0K | 3,432 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $689.2K | 6,499 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $692.0K | 32,603 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $698.0K | 15,195 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $699.0K | 6,931 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $713.7K | 20,392 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $721.2K | 4,543 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $733.4K | 16,680 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $736.9K | 4,502 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $737.4K | 26,374 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $738.0K | 25,017 | 0.0% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $738.1K | 74,856 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $738.3K | 11,727 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $742.2K | 15,300 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $743.9K | 8,602 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $745.7K | 12,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $757.3K | 33,390 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $758.3K | 9,727 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $759.7K | 71,598 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $763.5K | 11,041 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $768.2K | 13,301 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $774.2K | 2,127 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $776.4K | 7,090 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $779.4K | 23,885 | 0.0% |
| GMO ETF Trust(QLTI) | INTL QUALITY ETF | 90139K308 | $786.6K | 29,550 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $793.1K | 23,396 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $795.4K | 65,957 | 0.0% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $809.8K | 32,392 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $809.9K | 30,131 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $813.3K | 1,713 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $813.4K | 8,258 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $814.5K | 468 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $820.0K | 8,261 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $822.9K | 8,419 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $828.6K | 8,742 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $839.6K | 107,094 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $843.5K | 37,900 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $846.0K | 45,360 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $846.3K | 5,370 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $847.5K | 680 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $852.1K | 27,531 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $863.0K | 3,134 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $864.9K | 4,680 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $865.4K | 7,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $867.3K | 3,721 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $872.5K | 16,029 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $878.1K | 10,335 | 0.0% |