Q3 2026 Holdings
Filed 2026-10-26 | 1393 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COMMON STOCK | 47233W109 | $65.4K | 1,431 | 0.0% |
| DFA Invt Dimensions GRP US Small Cap Value ETF(DFSV) | EXCHANGE TRADED FUND | 25239Y170 | $65.9K | 1,759 | 0.0% |
| Labcorp Hldgs Inc(LH) | COMMON STOCK | 504922105 | $66.2K | 215 | 0.0% |
| John Hancock International Growth Fund Class I | MUTUAL FUND | 47803T627 | $66.4K | 1,732 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $66.4K | 1,596 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $66.9K | 5,000 | 0.0% |
| Ishares TR Core Msci Total Intl STK ETF(IXUS) | EXCHANGE TRADED FUND | 46432F834 | $67.4K | 710 | 0.0% |
| First TR ETF FD VI Nasdaq Tech Divid Index FD(TDIV) | EXCHANGE TRADED FUND | 33738R118 | $67.7K | 600 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $68.1K | 253 | 0.0% |
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $68.5K | 40 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COMMON STOCK | 759351604 | $68.7K | 279 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $68.8K | 614 | 0.0% |
| Vanguard Tax-Managed Balanced Fund Admiral Class | MUTUAL FUND | 921943304 | $69.3K | 1,380 | 0.0% |
| First Trust Value Line Dividend(FVD) | MUTUAL FUND/STO | 33734H106 | $70.4K | 1,500 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COMMON STOCK | 64125C109 | $70.6K | 498 | 0.0% |
| Roche Hldgs LTD Sponsored ADR Isin#us7711951043(RHHBY) | COMMON STOCK | 771195104 | $71.2K | 1,373 | 0.0% |
| Ishares TR DOW Jones US Aerospace & Defense Index FD(ITA) | EXCHANGE TRADED FUND | 464288760 | $72.5K | 350 | 0.0% |
| Space Exploration Techn Corp(SPCX) | COMMON STOCK | 84615Q103 | $72.9K | 483 | 0.0% |
| General Mills Inc SR Glbl NT(GIS) | COMMON STOCK | 370334104 | $73.4K | 2,282 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $73.7K | 1,218 | 0.0% |
| Ishares 0-5 Years Tips Bond(STIP) | MUTUAL FUND/GOV | 46429B747 | $74.1K | 743 | 0.0% |
| Vanguard Wellington Fund Admiral Class | MUTUAL FUND | 921935201 | $74.2K | 922 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $74.5K | 554 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $74.9K | 155 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $75.4K | 3,465 | 0.0% |
| SLB Limited(SLB) | FOREIGN STOCK | 806857108 | $75.5K | 1,549 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $75.6K | 464 | 0.0% |
| Vanguard TOT World STK Index ETF(VT) | EXCHANGE TRADED FUND | 922042742 | $75.9K | 481 | 0.0% |
| American Funds Washington Mutual Investors Fund Class F(WMFFX) | MUTUAL FUND | 939330825 | $76.2K | 1,157 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $78.5K | 347 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $78.5K | 1,010 | 0.0% |
| Schwab Strategic TR US Mid Cap ETF(SCHM) | EXCHANGE TRADED FUND | 808524508 | $79.0K | 2,322 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $79.0K | 2,403 | 0.0% |
| Ishares MBS ETF(MBB) | EXCHANGE TRADED FUND | 464288588 | $80.2K | 895 | 0.0% |
| T Rowe Price Mid Cap Growth Fund Investor Class | MUTUAL FUND | 779556109 | $80.2K | 815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $80.5K | 154 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Russell 2000 Index FD(VTWO) | EXCHANGE TRADED FUND | 92206C664 | $80.6K | 718 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $83.4K | 77 | 0.0% |
| Franklin Rising Dividends Fund Advisor Class | MUTUAL FUND | 353825805 | $83.4K | 881 | 0.0% |
| First Trust Index Fund - First Trust Nasdaq-100- Technology Index Fund(QTEC) | EXCHANGE TRADED FUND | 337345102 | $84.4K | 256 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $86.5K | 1,227 | 0.0% |
| Southern Copper Corp del COM(SCCO) | COMMON STOCK | 84265V105 | $87.3K | 431 | 0.0% |
| State Street Financial Select(XLF) | MUTUAL FUND/STO | 81369Y605 | $88.3K | 1,653 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $88.6K | 400 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $89.2K | 1,800 | 0.0% |
| Prudential Total Return Bond Fund Class Z | MUTUAL FUND | 74440B405 | $89.5K | 7,833 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $90.3K | 896 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $91.4K | 228 | 0.0% |
| YUM Brands Inc COM(YUM) | COMMON STOCK | 988498101 | $91.5K | 671 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $92.6K | 495 | 0.0% |