Q3 2026 Holdings
Filed 2026-10-28 | 365 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $29.0K | 43 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $29.8K | 143 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.1K | 46 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $31.5K | 95 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $32.1K | 118 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.3K | 337 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.3K | 390 | 0.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $34.8K | 741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34.9K | 46 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.4K | 613 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $37.7K | 154 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $37.8K | 70 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.7K | 299 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $39.0K | 404 | 0.0% |
| Invesco Actively Managed EXC(GTOS) | SHOR DURA BD ETF | 46090A739 | $39.1K | 1,589 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $40.0K | 444 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.1K | 1,338 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.7K | 250 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $41.9K | 344 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.1K | 640 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.3K | 789 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $43.5K | 132 | 0.0% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $43.6K | 447 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $44.0K | 86 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1K | 49 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $45.4K | 708 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $45.5K | 207 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $45.7K | 166 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.6K | 111 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $46.8K | 1,007 | 0.1% |
| Mobia MED Inc(MOBI) | COMMON STOCK | 60705V103 | $48.2K | 5,100 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $48.3K | 864 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $49.3K | 573 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.5K | 322 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.7K | 305 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $49.9K | 639 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $53.5K | 600 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $54.9K | 705 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.2K | 286 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.2K | 931 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $55.8K | 513 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.0K | 1,600 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $58.3K | 60 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.7K | 815 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.8K | 2,796 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $61.7K | 928 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.0K | 534 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $63.6K | 1,004 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $64.1K | 195 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $64.7K | 413 | 0.1% |