Q3 2026 Holdings
Filed 2026-10-26 | 511 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $323.1K | 3,420 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $324.5K | 11,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $324.7K | 2,239 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $324.9K | 1,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $325.9K | 3,777 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.6K | 11,450 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $331.1K | 1,209 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $331.9K | 952 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $338.6K | 3,411 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $339.6K | 1,624 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $340.7K | 936 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $341.6K | 3,468 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $342.5K | 1,452 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $348.4K | 1,026 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $349.0K | 1,575 | 0.0% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $350.1K | 12,685 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $350.2K | 4,380 | 0.0% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $352.2K | 12,021 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352.2K | 6,265 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $352.2K | 988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.4K | 3,988 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363.5K | 5,398 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $363.6K | 1,376 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364.1K | 1,912 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $364.3K | 1,885 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $368.8K | 1,348 | 0.0% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $368.9K | 7,206 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $369.0K | 1,274 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $372.9K | 825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373.9K | 2,032 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $381.1K | 2,844 | 0.0% |
| First TR Exchng Traded FD VI(SEPM) | FT VEST US EQUTY | 33740U554 | $382.6K | 11,464 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $383.3K | 2,446 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $395.3K | 5,517 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $399.9K | 1,211 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $403.6K | 244 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $407.7K | 8,992 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $407.8K | 2,168 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $411.0K | 866 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $412.4K | 7,594 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $415.2K | 2,730 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $427.1K | 12,457 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $432.7K | 5,885 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $434.5K | 8,554 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $435.2K | 2,928 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $439.2K | 415 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $439.3K | 13,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $447.9K | 3,459 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $451.1K | 1,748 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455.7K | 4,611 | 0.0% |