Q3 2026 Holdings
Filed 2026-10-28 | 1173 holdings | $293.0M | 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 | $647.4K | 2,775 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $665.2K | 9,035 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $665.3K | 4,088 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $678.2K | 338 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $741.8K | 28,313 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.9K | 987 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $781.7K | 8,640 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $782.2K | 4,370 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $785.6K | 26,531 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $804.7K | 3,076 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $825.4K | 14,681 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $829.1K | 12,479 | 0.3% |
| Omeros Corp(OMER) | COM | 682143102 | $832.6K | 43,729 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $858.3K | 12,173 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $871.9K | 2,330 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884.4K | 6,441 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $893.9K | 21,750 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $894.1K | 6,153 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $916.1K | 9,728 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $950.0K | 15,037 | 0.3% |
| AH Rlty TR Inc(AHH) | COM | 04208T108 | $958.6K | 157,153 | 0.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $972.2K | 23,438 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $972.9K | 13,982 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $994.5K | 3,006 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $996.6K | 4,341 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,503 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 8,217 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 32,441 | 0.4% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.1M | 82,000 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 6,509 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1M | 46,890 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,444 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2M | 108,743 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 29,628 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 28,248 | 0.4% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.3M | 182,329 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,469 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 48,330 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 14,132 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,011 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.4M | 46,822 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 21,220 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,220 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 15,181 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 922 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 18,931 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,388 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 58,616 | 0.6% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.0M | 36,575 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.0M | 103,657 | 0.7% |