Q3 2026 Holdings
Filed 2026-11-03 | 297 holdings | $715.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $426.4K | 1,285 | 0.1% |
| Tidal Trust I(DIVE) | DANA CONCENTRA | 88634W207 | $427.9K | 15,986 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $433.2K | 6,257 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $434.6K | 18,302 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $439.4K | 2,254 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $442.4K | 3,520 | 0.1% |
| 2023 ETF Series Trust(TABD) | TRANSAMERICA BD | 900934852 | $445.3K | 18,710 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $450.3K | 2,047 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $453.8K | 1,116 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $458.4K | 3,892 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $470.0K | 6,715 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $476.0K | 12,859 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $497.5K | 2,607 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $519.5K | 12,649 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $525.4K | 290 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $548.6K | 3,782 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $552.9K | 3,100 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $554.2K | 18,379 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $561.2K | 9,124 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $562.4K | 6,534 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $571.3K | 870 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $572.2K | 5,176 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $579.9K | 4,577 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $585.4K | 4,028 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $588.2K | 3,899 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $589.3K | 4,301 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $591.7K | 3,636 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $610.1K | 6,297 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $635.0K | 3,442 | 0.1% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $651.8K | 229,519 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $654.3K | 3,517 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.2K | 14,392 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $667.4K | 7,734 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $677.6K | 8,641 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $678.5K | 6,866 | 0.1% |
| FS Specialty Lending FD(FSSL) | COM SH BEN INT | 644323107 | $687.4K | 59,107 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $700.7K | 6,075 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $705.0K | 924 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $709.0K | 4,984 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.3K | 6,757 | 0.1% |
| Victory Portfolios II(UBND) | CORE PLUS BD ETF | 92647X863 | $736.9K | 35,677 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $765.7K | 7,191 | 0.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $771.7K | 19,129 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $782.0K | 6,040 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $789.2K | 3,864 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $795.0K | 4,265 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $796.3K | 3,300 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $805.6K | 4,541 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $829.4K | 2,330 | 0.1% |
| Capstone Energy Plus Inc(CGEH) | COM | 14067D607 | $852.2K | 190,222 | 0.1% |