Q3 2026 Holdings
Filed 2026-10-22 | 239 holdings | $568.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.4K | 14,969 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $114.5K | 21,842 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.3K | 10,718 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $177.5K | 19,575 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $180.8K | 16,575 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $187.7K | 17,080 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $200.2K | 4,325 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $200.6K | 2,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.7K | 1,498 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $202.0K | 5,328 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202.9K | 2,679 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203.1K | 7,123 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $205.6K | 2,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.3K | 1,946 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $211.0K | 3,557 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $211.4K | 2,475 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $212.9K | 5,038 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $213.0K | 5,754 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $215.7K | 2,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.4K | 320 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $217.4K | 1,420 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.6K | 1,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $223.0K | 1,216 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $225.1K | 1,514 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $227.4K | 4,318 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $227.8K | 944 | 0.0% |
| Ionic Digital Inc(IOND) | COM CL A | 462210105 | $231.4K | 2,880 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $239.8K | 1,350 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $241.6K | 2,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $241.7K | 3,590 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $243.6K | 2,595 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252.3K | 1,832 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $256.3K | 1,345 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $257.9K | 10,587 | 0.0% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $261.4K | 5,235 | 0.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $263.2K | 4,540 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $266.0K | 886 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $267.4K | 842 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268.6K | 1,951 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $271.4K | 3,113 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $276.2K | 561 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $277.1K | 1,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277.3K | 5,280 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $278.6K | 892 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $280.8K | 3,458 | 0.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $283.9K | 73,550 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.2K | 2,954 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $290.3K | 1,909 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $291.3K | 4,252 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $297.4K | 281 | 0.1% |