Q3 2026 Holdings
Filed 2026-10-16 | 267 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $372.9K | 2,616 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $375.7K | 8,114 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $378.0K | 6,373 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $379.8K | 16,079 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $385.9K | 5,019 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $386.9K | 4,764 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $389.2K | 13,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.6K | 13,697 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $391.7K | 6,472 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $401.3K | 2,134 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $406.3K | 19,886 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $409.3K | 1,419 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $424.9K | 3,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $437.5K | 2,374 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $443.1K | 2,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $444.3K | 1,461 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $446.9K | 1,316 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $456.2K | 897 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $458.8K | 3,094 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $465.1K | 9,277 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $469.0K | 4,636 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $479.5K | 5,350 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $479.6K | 21,422 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $481.7K | 3,232 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $492.1K | 8,394 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $495.0K | 3,018 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $503.4K | 3,337 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $513.8K | 3,714 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $515.3K | 2,003 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $516.9K | 2,773 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $527.1K | 2,397 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553.6K | 7,310 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $559.1K | 2,989 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $565.5K | 7,478 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $571.6K | 8,345 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $587.1K | 7,284 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $591.3K | 900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $598.2K | 5,756 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $625.7K | 18,403 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $633.2K | 6,910 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $653.0K | 2,269 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $655.3K | 9,404 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $663.9K | 13,565 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $673.1K | 6,658 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $679.5K | 41,009 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $688.5K | 1,025 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $691.5K | 2,986 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $728.7K | 5,016 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $756.5K | 4,873 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $771.5K | 6,503 | 0.1% |