Q3 2026 Holdings
Filed 2026-10-22 | 687 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,204 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,490 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 6,602 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 36,300 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $1.2M | 25,776 | 0.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.2M | 25,618 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 5,069 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 4,376 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 6,537 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 1,834 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.2M | 602 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 22,944 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $1.3M | 30,065 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3M | 4,680 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 4,751 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.3M | 38,300 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 8,205 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,096 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 13,098 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 804 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,512 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 14,331 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 2,227 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,534 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5M | 5,000 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 58,910 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,414 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,565 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 8,612 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 22,023 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 4,443 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 14,942 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 14,264 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,096 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,159 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.7M | 48,166 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 1,829 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 6,404 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 60,631 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.7M | 59,740 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 29,112 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.8M | 5,746 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 17,399 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 12,574 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 14,224 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,608 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 18,294 | 0.1% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $2.0M | 57,665 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 98,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,058 | 0.1% |