Q3 2026 Holdings
Filed 2026-10-28 | 313 holdings | $470.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $616.6K | 1,206 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $619.3K | 7,276 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $622.6K | 3,387 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $626.6K | 1,374 | 0.1% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $626.6K | 9,249 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $630.3K | 25,832 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $647.9K | 6,663 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $649.5K | 3,205 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $652.5K | 2,400 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $656.9K | 5,710 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $677.4K | 3,475 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $682.2K | 1,370 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $688.3K | 3,043 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $696.4K | 3,139 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $700.9K | 13,260 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $704.0K | 9,031 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $705.4K | 6,031 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $705.5K | 3,604 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $705.7K | 27,216 | 0.2% |
| Pgim Rock ETF TR(JUNP) | S&P 500 BUFFER | 69420N866 | $705.8K | 21,840 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $706.2K | 5,143 | 0.2% |
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $706.5K | 18,385 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $707.5K | 1,162 | 0.2% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $714.2K | 13,069 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $716.8K | 11,426 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $723.2K | 625 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $724.6K | 2,547 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.0K | 1,329 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $736.3K | 15,113 | 0.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $749.9K | 28,988 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $756.1K | 8,436 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $756.5K | 19,528 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $766.9K | 14,089 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $771.0K | 1,955 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $775.7K | 7,077 | 0.2% |
| Innovator Etfs Trust(BAPR) | US EQT BUFR APR | 45782C888 | $776.4K | 14,211 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812.7K | 2,046 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $833.8K | 8,023 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $844.8K | 31,735 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $845.8K | 19,587 | 0.2% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $846.0K | 18,134 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $848.1K | 11,640 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $849.8K | 469 | 0.2% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $850.2K | 33,470 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $850.3K | 15,879 | 0.2% |
| Simplify Exchange Traded FUN(XV) | TARGE 15 ETF | 82889N350 | $863.9K | 35,846 | 0.2% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $874.0K | 35,805 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $878.0K | 2,043 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $881.4K | 3,098 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $885.0K | 5,953 | 0.2% |