Q3 2026 Holdings
Filed 2026-11-04 | 242 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | MF Closed and MF Open | 921943858 | $4.7K | 67 | 0.0% |
| DoorDash, Inc. Class A(DASH) | Common Stock | 25809K105 | $5.0K | 27 | 0.0% |
| United Airlines Holdings, Inc.(UAL) | Common Stock | 910047109 | $5.0K | 45 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $5.1K | 20 | 0.0% |
| State Street Materials Select Sector Spdr ETF(XLB) | MF Closed and MF Open | 81369Y100 | $5.4K | 110 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $5.5K | 35 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $5.8K | 12 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $5.8K | 28 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | MF Closed and MF Open | 81369Y407 | $5.9K | 54 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $5.9K | 11 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5.9K | 23 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.0K | 85 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | MF Closed and MF Open | 33734X176 | $6.0K | 27 | 0.0% |
| SoundHound AI, Inc Class A(SOUN) | Common Stock | 836100107 | $6.0K | 1,000 | 0.0% |
| Vanguard Morningstar Mid-Cap Value ETF(VOE) | MF Closed and MF Open | 922908512 | $6.1K | 31 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | MF Closed and MF Open | 46432F842 | $6.4K | 66 | 0.0% |
| Dow, Inc.(DOW) | Common Stock | 260557103 | $6.5K | 235 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $6.5K | 45 | 0.0% |
| State Street Utilities Select Sector Spdr ETF(XLU) | MF Closed and MF Open | 81369Y886 | $6.6K | 168 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | MF Closed and MF Open | 46436E718 | $6.6K | 66 | 0.0% |
| Tesla, Inc.(TSLA) | Common Stock | 88160R101 | $6.7K | 19 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $6.8K | 73 | 0.0% |
| Vanguard Morningstar Mid-Cap Growth ETF(VOT) | MF Closed and MF Open | 922908538 | $7.0K | 24 | 0.0% |
| Zoom Communications, Inc. Class A(ZM) | Common Stock | 98980L101 | $7.3K | 80 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | MF Closed and MF Open | 464287804 | $7.3K | 54 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | MF Closed and MF Open | 336917109 | $7.4K | 150 | 0.0% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $7.4K | 40 | 0.0% |
| Tapestry, Inc.(TPR) | Common Stock | 876030107 | $7.5K | 65 | 0.0% |
| State Street Real Estate Select Sector Spdr ETF(XLRE) | MF Closed and MF Open | 81369Y860 | $7.8K | 191 | 0.0% |
| Carvana Co. Class A(CVNA) | Common Stock | 146869102 | $7.8K | 125 | 0.0% |
| Nike, Inc. Class B(NKE) | Common Stock | 654106103 | $7.9K | 222 | 0.0% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $7.9K | 29 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $8.1K | 101 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $8.7K | 186 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $8.8K | 117 | 0.0% |
| State Street Energy Select Sector Spdr ETF(XLE) | MF Closed and MF Open | 81369Y506 | $8.9K | 144 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $8.9K | 234 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | MF Closed and MF Open | 464288158 | $9.0K | 86 | 0.0% |
| State Street Industrial Select Sector Spdr ETF(XLI) | MF Closed and MF Open | 81369Y704 | $9.0K | 54 | 0.0% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $9.8K | 493 | 0.0% |
| Vanguard Morningstar Mid-Cap ETF(VO) | MF Closed and MF Open | 922908629 | $10.0K | 127 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | Common Stock | 74144T108 | $10.4K | 100 | 0.0% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $10.7K | 10 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $10.8K | 35 | 0.0% |
| State Street Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $11.2K | 22 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | MF Closed and MF Open | 92206C102 | $11.7K | 204 | 0.0% |
| VanEck Uranium and Nuclear ETF(NLR) | MF Closed and MF Open | 92189F601 | $11.8K | 114 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MF Closed and MF Open | 922907746 | $13.0K | 274 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | MF Closed and MF Open | 78464A409 | $14.0K | 114 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.1K | 280 | 0.0% |