Q3 2026 Holdings
Filed 2026-10-14 | 1136 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 12,881 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.0M | 15,841 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.0M | 16,395 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0M | 16,888 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,573 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 32,551 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0M | 6,401 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1M | 2,981 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 3,989 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,561 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1M | 34,579 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 10,092 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 6,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1M | 17,082 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.1M | 39,455 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,848 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 11,081 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,500 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 8,633 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1M | 2,320 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 6,343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 14,640 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 12,348 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1M | 29,056 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,509 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1M | 12,981 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1M | 2,863 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 19,852 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 9,915 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 4,991 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 12,696 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 2,668 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2M | 54,148 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 4,132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2M | 18,556 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2M | 12,594 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 12,689 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 43,690 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 10,924 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,560 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.2M | 24,965 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.2M | 6,449 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 34,697 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2M | 7,516 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2M | 21,366 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 6,493 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.2M | 8,116 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,511 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,884 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 7,875 | 0.0% |