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 |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $260.2K | 1,245 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH) | MUTUAL FUND/STO | 92189F676 | $264.3K | 434 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $269.7K | 1,285 | 0.0% |
| Legg Mason Clearbridge Small Cap Growth Fund Class I | MUTUAL FUND | 52470H765 | $270.6K | 6,944 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $273.2K | 320 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund ETF(FBTC) | EXCHANGE TRADED FUND | 315948109 | $278.4K | 3,833 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | EXCHANGE TRADED FUND | 922042858 | $280.0K | 4,721 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | EXCHANGE TRADED FUND | 464288885 | $282.2K | 2,355 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $285.6K | 9,131 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $285.9K | 1,597 | 0.0% |
| Boeing Co DEP Conv(BA) | COMMON STOCK | 097023105 | $287.6K | 1,546 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $293.7K | 3,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $297.6K | 4,252 | 0.0% |
| Fidelity Advisor Growth Opportunities Fund Class A | MUTUAL FUND | 315807834 | $298.6K | 1,229 | 0.0% |
| Oberweis Small Cap Opportunities Fund Investor Class | MUTUAL FUND | 674375308 | $301.0K | 8,202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $302.1K | 3,500 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $303.4K | 9,326 | 0.0% |
| Dimensional ETF Trust(DFAU) | EXCHANGE TRADED FUND | 25434V104 | $311.8K | 5,954 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $313.3K | 1,496 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCV) | MUTUAL FUND/STO | 464288406 | $314.7K | 3,430 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | COMMON STOCK | 780259305 | $320.2K | 3,369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $320.6K | 807 | 0.0% |
| DFA U.S. Small Cap Fund Inst'l Class(DFSTX) | MUTUAL FUND | 233203843 | $329.5K | 5,646 | 0.0% |
| Schwab Strategic TR US Large Cap ETF(SCHX) | EXCHANGE TRADED FUND | 808524201 | $333.4K | 11,114 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $334.6K | 2,584 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $335.2K | 2,139 | 0.0% |
| Vanguard Extended Market Index(VXF) | EXCHANGE TRADED FUND | 922908652 | $336.6K | 1,453 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $342.5K | 3,064 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $343.3K | 2,408 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $344.8K | 14,132 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $345.5K | 4,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $347.4K | 6,009 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $351.7K | 741 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $355.6K | 2,313 | 0.0% |
| Vanguard 500 Index Fund Admiral Class(VFIAX) | MUTUAL FUND | 922908710 | $357.7K | 507 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $367.7K | 1,612 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $369.0K | 4,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $369.2K | 410 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | EXCHANGE TRADED FUND | 464287523 | $369.6K | 650 | 0.0% |
| Columbia Dividend Income Fund Institutional Class | MUTUAL FUND | 19765N245 | $375.4K | 9,564 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $375.9K | 585 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $376.5K | 5,392 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | EXCHANGE TRADED FUND | 46438F101 | $382.4K | 8,078 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $384.9K | 1,385 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | EXCHANGE TRADED FUND | 921908844 | $386.4K | 1,656 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $387.3K | 1,015 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $399.3K | 399 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $404.9K | 2,153 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $405.3K | 5,825 | 0.0% |
| Ryder Systems Inc(R) | COMMON STOCK | 783549108 | $412.4K | 1,810 | 0.0% |