Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.8K | 24 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 26 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.8K | 64 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $4.9K | 46 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 35 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.3K | 18 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $5.4K | 63 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 123 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $6.1K | 47 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4K | 116 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $6.5K | 67 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7K | 51 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $6.7K | 38 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 47 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.2K | 182 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 26 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.4K | 209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5K | 41 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 58 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.7K | 92 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.9K | 66 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.1K | 50 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $8.3K | 136 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $8.3K | 209 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 28 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $8.8K | 70 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $8.9K | 65 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.0K | 130 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.1K | 70 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 25 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $9.3K | 252 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.4K | 676 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.6K | 500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 86 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3K | 73 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.6K | 923 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9K | 141 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $11.2K | 118 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $11.5K | 254 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $12.3K | 359 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $12.7K | 122 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.0K | 56 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.3K | 46 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.6K | 73 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $14.8K | 175 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $14.9K | 483 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0K | 127 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $15.0K | 89 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.4K | 162 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $15.6K | 97 | 0.0% |