Q3 2026 Holdings
Filed 2026-11-03 | 447 holdings | $429.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.8K | 192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.6K | 528 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $45.6K | 602 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $45.7K | 462 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $45.8K | 600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.7K | 118 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $47.1K | 49 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $47.6K | 928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.5K | 566 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.6K | 389 | 0.0% |
| Calamos ETF TR(CPSU) | S&P 500 PROT ETF | 12811T746 | $49.7K | 1,781 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $50.5K | 502 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.8K | 199 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $51.3K | 355 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $51.8K | 323 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $53.2K | 99 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.5K | 70 | 0.0% |
| Calamos ETF TR(CPSR) | S&P 500 STR MARC | 12811T761 | $55.4K | 2,118 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $55.8K | 1,179 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $56.1K | 878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.1K | 390 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $60.6K | 973 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $63.8K | 1,078 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $64.3K | 1,953 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.2K | 296 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $67.1K | 179 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $67.1K | 839 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $67.3K | 446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $69.5K | 209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.5K | 1,047 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $70.7K | 414 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $71.4K | 301 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $71.8K | 167 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $72.7K | 312 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $72.8K | 98 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74.9K | 1,702 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $75.4K | 570 | 0.0% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $79.3K | 1,759 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $80.2K | 522 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $80.4K | 437 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $85.9K | 1,144 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.2K | 75 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $86.5K | 666 | 0.0% |
| Ishares TR(GARP) | MSCI US GARP ETF | 46436E403 | $87.0K | 1,021 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $87.9K | 323 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.3K | 394 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $94.1K | 1,486 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 363 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $95.3K | 900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $97.1K | 1,189 | 0.0% |