Q3 2026 Holdings
Filed 2026-10-30 | 1741 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $334.9M | 1,005,620 | 3.6% |
| Schwab Strategic TR(NVDA) | EMRG MKTEQ ETF | 67066G104 | $332.1M | 1,454,339 | 3.5% |
| Pembina Pipeline Corp(MSFT) | COM | 594918104 | $197.5M | 385,091 | 2.1% |
| Capital Southwest Corp(AMZN) | COM | 023135106 | $192.2M | 771,256 | 2.1% |
| Lincoln Natl Corp IND(GOOGL) | COM | 02079K305 | $150.2M | 436,665 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $126.4M | 170,841 | 1.3% |
| Vulcan Matls Co(JPM) | COM | 46625H100 | $106.8M | 322,714 | 1.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $100.5M | 1,115,263 | 1.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $99.2M | 459,220 | 1.1% |
| Teradyne Inc(IVV) | COM | 464287200 | $92.2M | 120,431 | 1.0% |
| Packaging Corp Amer(MU) | COM | 595112103 | $91.4M | 85,792 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.7M | 129,406 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $90.5M | 118,688 | 1.0% |
| Nasdaq Inc(META) | COM | 30303M102 | $88.8M | 122,461 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $79.6M | 1,017,083 | 0.8% |
| Harley Davidson Inc(BRK/B) | COM | 084670702 | $79.2M | 159,035 | 0.8% |
| Ishares Inc(AVGO) | MSCI EQUAL WEITE | 11135F101 | $79.0M | 224,809 | 0.8% |
| Lockheed Martin Corp(GOOG) | COM | 02079K107 | $77.5M | 227,451 | 0.8% |
| Ishares TR(COST) | NATIONAL MUN ETF | 22160K105 | $72.5M | 79,611 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.1M | 195,204 | 0.7% |
| Ishares TR(BUFR) | U.S. MED DVC ETF | 33740F755 | $70.1M | 1,871,279 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $66.6M | 187,822 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $66.1M | 57,167 | 0.7% |
| Ishares TR(IWF) | 10-20 YR TRS ETF | 464287614 | $63.0M | 503,313 | 0.7% |
| Vanguard Admiral FDS Inc(PLTR) | SMLCP 600 GRTH | 69608A108 | $60.9M | 325,662 | 0.7% |
| Cheesecake Factory Inc(AGG) | COM | 464287226 | $60.0M | 634,809 | 0.6% |
| TJX COS Inc New(IWD) | COM | 464287598 | $56.5M | 227,808 | 0.6% |
| Neighborhood Intelligence in(CRWD) | COM | 22788C105 | $54.5M | 205,941 | 0.6% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $51.4M | 417,451 | 0.5% |
| United STS Commodity Index F(AMD) | CM REP COPP FD | 007903107 | $50.1M | 81,829 | 0.5% |
| First Financial Corporation(IVW) | COM | 464287309 | $48.5M | 341,037 | 0.5% |
| Taiwan Semiconductor Manufac(IWY) | SPONSORED ADS | 464289438 | $47.8M | 162,120 | 0.5% |
| Exchange Traded Concepts TRU(IEFA) | ROBO GLB ETF | 46432F842 | $45.7M | 471,678 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.4M | 173,709 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $44.3M | 272,256 | 0.5% |
| Otter Tail Corp(CVX) | COM | 166764100 | $43.2M | 211,420 | 0.5% |
| Kimberly-Clark Corp(CGDV) | COM | 14020W106 | $41.9M | 858,658 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $41.3M | 397,801 | 0.4% |
| Opendoor Technologies Inc(MRK) | *W EXP 11/20/202 | 58933Y105 | $41.3M | 284,416 | 0.4% |
| National Grid PLC(MFSI) | SPONSORED ADR NE | 55286W405 | $41.1M | 1,258,762 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.9M | 220,219 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.5M | 574,205 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $39.6M | 786,847 | 0.4% |
| Ishares TR(DGRW) | RESIDENTIAL MULT | 97717X669 | $38.4M | 394,388 | 0.4% |
| Kimberly-Clark Corp(GLD) | COM | 78463V107 | $38.2M | 100,388 | 0.4% |
| Ishares TR(JEPI) | CRE U S REIT ETF | 46641Q332 | $37.5M | 666,640 | 0.4% |
| Ishares TR(PANW) | 10-20 YR TRS ETF | 697435105 | $37.5M | 94,324 | 0.4% |
| Kraneshares Trust(CGSD) | CHINA TECHNO & S | 14020Y409 | $36.8M | 1,458,710 | 0.4% |
| World Kinect Corporation(FBND) | COM | 316188309 | $35.2M | 813,059 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $34.9M | 76,446 | 0.4% |