Q3 2026 Holdings
Filed 2026-10-20 | 673 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,544 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9M | 9,388 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,841 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.0M | 23,415 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0M | 251,608 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 2,965 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 7,074 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 1,496 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.0M | 33,440 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 10,024 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,273 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 16,235 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,029 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 24,582 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 42,747 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,979 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,169 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 11,766 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 9,471 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,047 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 22,704 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $2.3M | 51,209 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 19,501 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3M | 12,955 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 11,568 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 107,154 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 99,235 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 26,701 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.5M | 29,888 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 5,593 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 92,005 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 18,895 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 24,948 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 13,923 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 30,748 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 14,516 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 9,860 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 46,854 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 22,447 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 27,118 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 22,253 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $2.8M | 29,140 | 0.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $2.9M | 114,113 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 19,040 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $3.0M | 33,681 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.0M | 1,748 | 0.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.1M | 50,308 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,977 | 0.2% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $3.1M | 55,938 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 16,484 | 0.2% |