Q3 2026 Holdings
Filed 2026-10-21 | 301 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $302.3K | 3,926 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $303.2K | 5,562 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $304.7K | 1,270 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $307.3K | 5,754 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $307.7K | 3,608 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $310.5K | 1,525 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $311.6K | 1,775 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $316.2K | 887 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $316.7K | 1,330 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $319.4K | 3,286 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $321.6K | 18,920 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $322.0K | 2,078 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $323.6K | 10,734 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $325.1K | 4,613 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $325.4K | 17,589 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $329.5K | 1,212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $330.2K | 995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $330.2K | 310 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $335.8K | 5,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $336.6K | 2,214 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.7K | 1,858 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $342.3K | 6,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343.4K | 4,534 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $345.2K | 363 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $346.3K | 2,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $348.2K | 5,171 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $348.9K | 4,849 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $349.2K | 3,583 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $353.0K | 2,971 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $355.0K | 8,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $355.7K | 1,620 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $359.7K | 7,231 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $363.5K | 897 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $364.0K | 1,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $372.3K | 1,205 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $375.8K | 4,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375.8K | 864 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377.0K | 3,629 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $378.3K | 3,757 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $379.5K | 2,800 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $381.5K | 306 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $387.6K | 5,876 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $389.3K | 1,473 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $389.6K | 1,708 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $390.8K | 3,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $393.8K | 1,867 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394.9K | 775 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $398.0K | 5,720 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $399.3K | 4,692 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $403.0K | 1,909 | 0.0% |