Q3 2026 Holdings
Filed 2026-10-22 | 198 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $207.9K | 2,426 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.2K | 3,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $220.0K | 1,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $220.9K | 329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223.4K | 2,373 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $226.0K | 1,046 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $228.8K | 2,929 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $229.1K | 3,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.7K | 1,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.3K | 1,833 | 0.0% |
| EA Series Trust(MAVF) | MATRIX ADVISORS | 02072Q812 | $240.9K | 1,749 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $249.8K | 8,327 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.2K | 2,265 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.0K | 3,221 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $270.8K | 2,538 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.8K | 10,005 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $280.5K | 706 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $280.8K | 1,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $304.0K | 497 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $320.5K | 10,250 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $336.5K | 1,826 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $340.1K | 3,774 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $346.1K | 670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $348.1K | 7,588 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $368.9K | 13,361 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $383.2K | 5,690 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $398.0K | 538 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $414.8K | 7,379 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418.3K | 818 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430.5K | 2,888 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $473.4K | 1,298 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $479.7K | 6,117 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $488.6K | 8,667 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $504.6K | 2,578 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $504.9K | 4,034 | 0.1% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $529.2K | 27,320 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535.1K | 660 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $556.9K | 4,094 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $576.7K | 5,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $591.5K | 2,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $641.6K | 1,883 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $675.2K | 12,319 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $696.0K | 4,790 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $727.5K | 2,423 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $784.0K | 3,162 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $794.9K | 687 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $934.5K | 11,263 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $960.2K | 1,041 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $990.9K | 18,205 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,815 | 0.2% |