Q3 2026 Holdings
Filed 2026-10-20 | 1156 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $451.6K | 4,700 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $456.2K | 110,470 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $459.4K | 686 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $459.4K | 10,293 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $461.3K | 1,715 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $461.9K | 9,174 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $462.5K | 3,609 | 0.0% |
| Saiheat LTD | SHS CL A | G7852T202 | $462.8K | 16,226 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $465.3K | 7,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $465.5K | 9,398 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $466.0K | 39,160 | 0.0% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $468.6K | 4,261 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $470.0K | 5,987 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $472.9K | 1,496 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $473.2K | 5,577 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $474.6K | 2,730 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $474.8K | 3,059 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $475.0K | 3,065 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $475.3K | 4,006 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $475.3K | 3,197 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $476.2K | 10,685 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $476.3K | 1,730 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $481.9K | 79,659 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $482.5K | 24,933 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $486.9K | 5,630 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $487.5K | 11,775 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489.5K | 5,737 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $489.6K | 5,958 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $490.2K | 13,266 | 0.0% |
| Spdr Series Trust(HYMB)A | ST NUVE HIGH ETF | 78464A284 | $490.5K | 20,898 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $492.2K | 9,827 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $492.7K | 5,407 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | FT VEST US EQT | 33740U885 | $492.9K | 10,301 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $492.9K | 5,667 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $493.0K | 508 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $493.5K | 8,638 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $495.2K | 5,558 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $496.0K | 33,203 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $496.4K | 3,265 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $497.6K | 60,681 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $501.6K | 3,661 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $503.1K | 9,363 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $505.9K | 16,174 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $509.6K | 3,362 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $509.6K | 1,668 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $512.4K | 3,130 | 0.0% |
| Bank of Amer Corp(BAC)A | 7.25%CNV PFD L | 060505682 | $514.0K | 421 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $514.4K | 6,117 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $516.0K | 1,652 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $516.0K | 25,256 | 0.0% |