Q3 2026 Holdings
Filed 2026-11-03 | 1179 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $10.8K | 178 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $10.9K | 105 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $10.9K | 200 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.0K | 43 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 40 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11.1K | 1,043 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $11.2K | 66 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.3K | 132 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $11.3K | 249 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $11.3K | 240 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3K | 123 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $11.4K | 173 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.5K | 374 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.5K | 34 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.7K | 69 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.7K | 120 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 167 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $11.8K | 77 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.9K | 168 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 162 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $12.1K | 375 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $12.1K | 9 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $12.2K | 176 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $12.2K | 565 | 0.0% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $12.3K | 62 | 0.0% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $12.3K | 155 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.4K | 655 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.5K | 48 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.6K | 70 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $12.7K | 113 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $12.7K | 113 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.7K | 223 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $12.8K | 762 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9K | 224 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.0K | 155 | 0.0% |
| Spdr Series Trust(KCE) | ST STR SP CAPMKT | 78464A771 | $13.1K | 85 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.2K | 13 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.3K | 68 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $13.3K | 159 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $13.3K | 81 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $13.3K | 187 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $13.3K | 303 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $13.3K | 200 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $13.4K | 336 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.4K | 266 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.5K | 277 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $13.6K | 306 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $13.7K | 81 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 150 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.8K | 494 | 0.0% |