Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $27.5K | 261 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $28.5K | 404 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 105 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.8K | 1,073 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.9K | 408 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $30.2K | 3,000 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $30.8K | 880 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.9K | 118 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $31.3K | 1,687 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.1K | 118 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.9K | 650 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $33.2K | 36 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $33.9K | 465 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.5K | 290 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.6K | 64 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $34.9K | 604 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.9K | 447 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $35.0K | 208 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.8K | 84 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $36.4K | 350 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $36.5K | 281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36.5K | 1,111 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.7K | 85 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.7K | 435 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $37.9K | 430 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $37.9K | 447 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $38.0K | 1,100 | 0.0% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $38.4K | 400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $38.8K | 604 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $38.9K | 40,519 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $39.6K | 1,620 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $40.1K | 300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.3K | 250 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.9K | 626 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.9K | 158 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $42.1K | 324 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $42.2K | 780 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $42.3K | 204 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $42.7K | 135 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.9K | 220 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $43.5K | 346 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $44.8K | 2,225 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $46.2K | 2,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $47.8K | 300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $48.9K | 267 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $50.0K | 546 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $50.3K | 500 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $50.3K | 138 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.7K | 138 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $51.4K | 222 | 0.0% |