Q3 2026 Holdings
Filed 2026-10-23 | 151 holdings | $672.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $0 | 81,358 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.1K | 277 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $209.7K | 2,970 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $210.5K | 121 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $232.8K | 3,346 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $235.3K | 4,425 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $240.4K | 1,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $245.8K | 273 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $249.0K | 500 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $257.8K | 689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $260.1K | 1,347 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $268.6K | 2,718 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $306.5K | 3,106 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $310.7K | 1,090 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $340.1K | 2,212 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.2K | 5,557 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $346.4K | 19,551 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $350.4K | 2,800 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $362.4K | 4,528 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $373.6K | 3,239 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $397.8K | 1,917 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $403.2K | 4,005 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $405.6K | 1,535 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $420.8K | 3,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $424.3K | 4,488 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $442.8K | 5,735 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $460.0K | 1,266 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $500.4K | 21,787 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.5K | 3,787 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $620.1K | 5,390 | 0.1% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $658.0K | 6,732 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.3K | 6,405 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $690.6K | 906 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $702.2K | 14,336 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $720.7K | 1,502 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $729.9K | 3,284 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $755.6K | 2,759 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $770.1K | 3,476 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $772.5K | 14,599 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $776.6K | 7,669 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $803.0K | 1,631 | 0.1% |
| Fidelity Merrimack STR TR(FTBD) | TACTICAL BOND | 316188879 | $804.8K | 17,212 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $814.5K | 2,608 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $824.7K | 10,621 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $843.7K | 83,204 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $856.3K | 3,185 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $915.4K | 39,680 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $948.8K | 22,934 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $997.3K | 12,288 | 0.1% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $1.0M | 28,644 | 0.2% |