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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,047 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 75,363 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0M | 4,512 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.0M | 3,042 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 22,320 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 6,385 | 0.0% |
| Vanguard Index FDS(VV)A | MRNGSTR LRG CAP | 922908637 | $1.0M | 2,978 | 0.0% |
| Vanguard Index FDS(VBK)A | MRNGSTR SM CP GR | 922908595 | $1.1M | 3,122 | 0.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 19,107 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,660 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1M | 25,453 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,782 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 10,464 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP)A | COM | 72348N109 | $1.1M | 11,587 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 15,617 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,267 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,018 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 4,775 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1M | 20,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,319 | 0.0% |
| Churchill Cap Corp XIA | CL A ORD SHS | G2131A108 | $1.1M | 97,017 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1M | 12,070 | 0.0% |
| Spdr Index SHS FDS(GMF)A | ST STR ASIA ETF | 78463X301 | $1.1M | 7,339 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | FT VEST US EQT | 33740F714 | $1.1M | 22,944 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,190 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 31,879 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,200 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.2M | 26,453 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 3,268 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,267 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.2M | 25,322 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 11,370 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 25,166 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2M | 10,936 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 9,026 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,639 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 30,077 | 0.0% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.2M | 51,058 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.2M | 20,463 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.2M | 146,067 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.3M | 91,013 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 8,186 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 35,632 | 0.0% |
| Bank of NY Mellon Corp(BK)A | COM | 064058100 | $1.3M | 8,767 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 13,350 | 0.0% |
| Spdr Series Trust(XBI)A | ST STR SP BIOT | 78464A870 | $1.3M | 8,058 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 41,571 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,296 | 0.0% |