Q3 2026 Holdings
Filed 2026-10-20 | 551 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $5.8M | 36,595 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $5.8M | 361,552 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 21,167 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 44,520 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $6.1M | 112,645 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.2M | 52,059 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.4M | 332,550 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 87,028 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.7M | 74,784 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 31,101 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.9M | 26,078 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.9M | 256,266 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $7.0M | 23,141 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 21,544 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.5M | 79,659 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9M | 404,790 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 277,792 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 27,091 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.4M | 459,809 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 57,398 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $8.9M | 48,431 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0M | 43,899 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $9.0M | 446,975 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $9.1M | 84,034 | 0.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $9.4M | 149,538 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $9.6M | 122,842 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.6M | 95,645 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.6M | 102,269 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 90,935 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $9.9M | 89,390 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 68,862 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 19,467 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.5M | 14 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10.8M | 7,151 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 160,393 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9M | 10,228 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 53,540 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 48,958 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 15,341 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.0M | 30,290 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.2M | 23,897 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $12.2M | 74,370 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3M | 18,767 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $12.5M | 74,112 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.9M | 12,861 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $13.1M | 34,883 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.1M | 433,074 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.1M | 62,597 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.2M | 130,787 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 18,740 | 0.3% |