Q3 2026 Holdings
Filed 2026-10-16 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $675.7K | 3,319 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $679.9K | 6,481 | 0.1% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $680.2K | 16,720 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $681.5K | 13,946 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $681.7K | 717 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $690.5K | 3,899 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $696.4K | 8,090 | 0.1% |
| EA Series Trust(GQQQ) | ASTO US GROW ETF | 02072L185 | $696.5K | 19,322 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $700.1K | 2,968 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $711.9K | 17,105 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $723.4K | 7,742 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $726.4K | 2,614 | 0.1% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $726.6K | 3,142 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $734.2K | 1,848 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $738.0K | 10,452 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $741.3K | 4,147 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $744.2K | 10,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $749.2K | 13,223 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $751.1K | 5,039 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $754.7K | 7,320 | 0.1% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $755.5K | 8,535 | 0.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $762.4K | 43,591 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $779.2K | 10,829 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $787.1K | 4,277 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $791.9K | 74,705 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $792.7K | 4,162 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $796.0K | 17,705 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $809.2K | 1,589 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $822.7K | 1,952 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $827.6K | 919 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $832.5K | 460 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $835.4K | 4,032 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $836.9K | 12,428 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $840.5K | 2,691 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $851.9K | 14,788 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $862.8K | 17,123 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $896.3K | 29,977 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $902.2K | 3,552 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $902.2K | 1,404 | 0.1% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $913.4K | 22,792 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $917.3K | 17,684 | 0.1% |
| Bitmine Immersion Techs Inc(BMNR) | COM NEW | 09175A206 | $926.3K | 35,046 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $938.6K | 11,047 | 0.1% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $944.4K | 12,043 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $958.5K | 8,638 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $963.3K | 7,665 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $967.8K | 9,312 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $969.1K | 76,734 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $984.8K | 28,948 | 0.1% |