Q3 2026 Holdings
Filed 2026-10-21 | 207 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $201.6K | 122 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $201.6K | 883 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $202.9K | 2,136 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $204.7K | 2,650 | 0.0% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $206.5K | 5,972 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $207.6K | 772 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208.3K | 547 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $209.0K | 866 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $212.1K | 2,182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $213.7K | 776 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $215.6K | 4,194 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $218.8K | 995 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218.9K | 6,146 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $221.1K | 1,133 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $225.9K | 642 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228.3K | 8,369 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $231.0K | 582 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $232.4K | 1,731 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $238.7K | 1,643 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $240.9K | 2,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $242.0K | 463 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $250.4K | 3,956 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252.6K | 2,260 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $254.4K | 1,923 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258.0K | 524 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.2K | 1,149 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $264.4K | 1,926 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $265.1K | 1,001 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $265.9K | 288 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $266.1K | 2,055 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266.4K | 1,142 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $266.9K | 6,393 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267.2K | 954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $267.8K | 297 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.2K | 1,168 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $270.8K | 285 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $277.0K | 7,053 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $277.0K | 1,253 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $279.5K | 2,485 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $287.7K | 883 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $290.4K | 12,728 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $299.0K | 1,610 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $299.9K | 4,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $303.5K | 2,194 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $305.3K | 3,581 | 0.0% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $329.5K | 10,391 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $334.4K | 6,327 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $342.9K | 5,440 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $354.0K | 2,173 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $355.4K | 661 | 0.1% |