Q3 2026 Holdings
Filed 2026-10-29 | 322 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $275.9K | 970 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $276.9K | 583 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $278.1K | 868 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $281.3K | 9,378 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $281.8K | 1,190 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $282.0K | 26,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282.8K | 1,534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $284.4K | 9,092 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $286.7K | 533 | 0.0% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $286.8K | 982 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $287.6K | 3,683 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $288.1K | 754 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $289.3K | 3,295 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $290.2K | 1,957 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $291.7K | 1,747 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $293.7K | 11,500 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $300.7K | 15,793 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $305.0K | 2,217 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $308.7K | 5,344 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $309.0K | 2,584 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.8K | 1,087 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $311.5K | 2,862 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $318.9K | 699 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $320.0K | 2,472 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.8K | 1,337 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $322.2K | 6,499 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $325.5K | 1,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $325.9K | 3,468 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $327.2K | 10,058 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $330.7K | 6,787 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $332.6K | 1,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $334.5K | 1,013 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $334.9K | 1,645 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $337.6K | 1,870 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $339.6K | 3,967 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.9K | 2,521 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $345.6K | 6,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $351.6K | 4,989 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $352.3K | 6,814 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $353.3K | 3,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $354.6K | 702 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $355.8K | 16,351 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $356.7K | 5,207 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $368.1K | 1,323 | 0.0% |
| Array Digital Infrastructure(AD) | COM | 911684108 | $370.9K | 11,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $371.1K | 1,673 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $377.5K | 4,075 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $390.7K | 4,110 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $391.0K | 8,029 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400.1K | 2,437 | 0.0% |