Q3 2026 Holdings
Filed 2026-10-23 | 166 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $106.5K | 12,845 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $201.2K | 4,783 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $203.4K | 4,564 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $207.2K | 4,110 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $208.3K | 1,517 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $210.1K | 284 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211.1K | 1,575 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.8K | 596 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.2K | 1,664 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $226.7K | 1,521 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $237.8K | 6,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $238.5K | 838 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $240.4K | 750 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $241.2K | 2,441 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $242.0K | 486 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $244.0K | 3,963 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $254.4K | 3,334 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $258.3K | 2,483 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $261.8K | 918 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $264.3K | 2,318 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $265.3K | 2,553 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $268.6K | 2,858 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $271.3K | 4,905 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $272.8K | 5,925 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $275.4K | 152 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $277.6K | 2,144 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $279.7K | 2,150 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $283.1K | 2,770 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $286.3K | 1,225 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $287.0K | 2,419 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $288.4K | 1,222 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $297.3K | 1,105 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $300.0K | 106 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $300.6K | 5,967 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $306.3K | 840 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.7K | 4,979 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.5K | 2,929 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $312.4K | 1,134 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317.8K | 3,915 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $318.7K | 1,540 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $318.9K | 3,154 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $319.6K | 1,465 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $324.0K | 12,894 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $326.6K | 4,694 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $328.0K | 4,324 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $336.2K | 5,045 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $340.8K | 320 | 0.1% |
| Spdr Series Trust(ONEY) | ST STR R1K YLD | 78468R770 | $350.9K | 2,855 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $355.9K | 1,394 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $357.2K | 532 | 0.1% |