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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $710.9K | 3,829 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $721.7K | 6,439 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $724.1K | 9,560 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $725.7K | 19,368 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $725.9K | 6,794 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $726.9K | 31,095 | 0.1% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $737.5K | 13,092 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $747.7K | 2,454 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $750.3K | 2,704 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $754.6K | 5,535 | 0.1% |
| Ishares TR(MAXJ) | LARG CAP JUN ETF | 46438G612 | $759.9K | 25,776 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $765.9K | 1,817 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $779.9K | 7,715 | 0.1% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $783.6K | 27,700 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $786.6K | 5,214 | 0.1% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $801.8K | 2,818 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $803.3K | 2,541 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $808.5K | 3,676 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $809.6K | 4,385 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $811.5K | 10,137 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $815.4K | 17,776 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $839.6K | 8,987 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $849.1K | 12,493 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $865.0K | 16,676 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $865.7K | 10,135 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $871.3K | 15,247 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $877.6K | 9,661 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $906.1K | 5,748 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $910.5K | 1,651 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $923.5K | 9,829 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $925.7K | 4,429 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $934.9K | 4,796 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $939.4K | 9,641 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $950.0K | 93,500 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $956.6K | 102,200 | 0.1% |
| Nuveen NY Divi ADV(NAN) | COM | 67066X107 | $973.7K | 99,156 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $978.3K | 1,913 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $985.8K | 16,621 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $994.8K | 13,035 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $996.5K | 2,608 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $997.0K | 3,766 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.0M | 5,959 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,392 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 3,299 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,171 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,550 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.1M | 85,769 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,410 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,220 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 15,603 | 0.1% |