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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $667.4K | 8,372 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $675.1K | 13,817 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $679.0K | 5,358 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $701.7K | 2,247 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $721.2K | 1,733 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $729.0K | 26,469 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $736.8K | 3,200 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $737.9K | 6,591 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $746.4K | 12,137 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $754.4K | 7,486 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $760.0K | 6,548 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $775.5K | 126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $786.4K | 12,602 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $789.5K | 746 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $810.4K | 2,699 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $817.8K | 2,587 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $828.0K | 2,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $834.1K | 3,267 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $849.7K | 7,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $856.7K | 4,555 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $863.0K | 1,417 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $876.7K | 3,758 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $889.4K | 14,996 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $907.8K | 11,340 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.4K | 6,645 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $915.9K | 2,582 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $919.5K | 11,903 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $929.5K | 10,894 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $947.4K | 7,362 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $961.6K | 17,103 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 9,022 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $991.1K | 1,898 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $998.4K | 4,323 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 7,555 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 13,256 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 6,703 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.1M | 8,731 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1M | 18,827 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,133 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,278 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,690 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,089 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,958 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 61,445 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 3,773 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 8,660 | 0.1% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3M | 84,516 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,523 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.3M | 28,757 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,993 | 0.1% |