Q3 2026 Holdings
Filed 2026-10-28 | 1605 holdings | $18.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FAI) | BLOOMBERG AI ETF | 33734X739 | $657.9K | 11,608 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $658.1K | 7,172 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $659.6K | 5,415 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $661.0K | 34,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $662.0K | 7,545 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $665.4K | 323 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $668.2K | 12,078 | 0.0% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $672.0K | 13,281 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $675.0K | 4,317 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $675.3K | 7,048 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $675.9K | 2,292 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $676.4K | 13,889 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $677.5K | 6,854 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $680.7K | 29,189 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $682.9K | 5,330 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $684.2K | 32,124 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $687.8K | 5,230 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $694.9K | 67,272 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $695.1K | 3,144 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $698.3K | 3,061 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $701.1K | 3,008 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $701.3K | 722 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $701.5K | 15,943 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $703.3K | 10,678 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $708.9K | 78,945 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $710.9K | 37,814 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $711.9K | 2,677 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $714.3K | 5,804 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $726.2K | 8,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $728.0K | 16,949 | 0.0% |
| Spdr Series Trust(WIP) | ST STR FTSE ETF | 78464A490 | $728.4K | 19,094 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $728.7K | 5,783 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $731.4K | 72,634 | 0.0% |
| Nuveen Calif AMT Free Muni I(XNCMX) | COM | 670651108 | $735.1K | 69,806 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $735.6K | 190,580 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $737.2K | 31,079 | 0.0% |
| Spdr Series Trust(EBND) | SST SPDR BLOOMBE | 78464A391 | $737.9K | 35,822 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $738.1K | 13,287 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $738.4K | 5,648 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $741.2K | 19,132 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $742.2K | 23,107 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $743.0K | 27,237 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $743.7K | 4,316 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $745.6K | 39,472 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $746.2K | 42,517 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $747.0K | 71,413 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $749.7K | 22,452 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $751.5K | 3,888 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $752.9K | 3,039 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $757.5K | 2,781 | 0.0% |