Q3 2026 Holdings
Filed 2026-11-03 | 275 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $100.0K | 17,864 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $134.8K | 367,647 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.9K | 1,985 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $203.0K | 1,840 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $203.8K | 3,219 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $207.9K | 985 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $208.6K | 1,167 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $213.3K | 896 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $213.6K | 1,123 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $218.2K | 1,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.7K | 861 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $221.7K | 653 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $222.1K | 941 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $222.5K | 2,277 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $224.4K | 700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $231.7K | 3,627 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $239.3K | 1,769 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.8K | 1,770 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $240.9K | 473 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $242.3K | 12,256 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244.3K | 756 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $245.9K | 141 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $247.8K | 1,332 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $248.6K | 736 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $249.3K | 1,609 | 0.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $253.7K | 1,098 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $253.9K | 2,771 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $254.1K | 3,604 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $254.4K | 1,737 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $257.1K | 1,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $267.7K | 615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $268.2K | 2,753 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $268.7K | 1,367 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $269.1K | 5,249 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $269.4K | 1,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $270.6K | 1,815 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $279.0K | 4,100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $288.5K | 1,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $293.0K | 1,399 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $301.7K | 3,743 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $312.5K | 3,744 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $323.7K | 850 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $324.0K | 8,954 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.0K | 1,966 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $332.0K | 9,487 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $332.9K | 655 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $345.4K | 6,880 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $353.4K | 1,004 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $355.8K | 12,726 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357.6K | 1,612 | 0.0% |