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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $64.9K | 645 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.4K | 522 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $66.4K | 389 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $71.7K | 1,303 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.0K | 552 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73.0K | 609 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $76.6K | 976 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.1K | 205 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.3K | 280 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $83.0K | 50,000 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $85.4K | 896 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $85.4K | 3,102 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.3K | 2,000 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $89.3K | 94 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $90.2K | 581 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $91.5K | 329 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.1K | 469 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $94.7K | 368 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $96.7K | 1,208 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.7K | 606 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $101.3K | 261 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.2K | 724 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.4K | 402 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $109.6K | 337 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $115.4K | 520 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.2K | 609 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $117.7K | 377 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $124.3K | 390 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $127.8K | 1,687 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $128.0K | 3,169 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $129.2K | 3,152 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $132.0K | 1,942 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $134.8K | 700 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $136.5K | 480 | 0.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $138.2K | 3,381 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $140.1K | 740 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $143.2K | 1,656 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $149.8K | 733 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $153.6K | 1,635 | 0.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $156.1K | 462 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $156.6K | 800 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $162.8K | 1,340 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $163.6K | 736 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $171.5K | 161 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $174.1K | 786 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $174.3K | 841 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $178.5K | 1,374 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $184.1K | 464 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $193.9K | 425 | 0.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $195.0K | 844 | 0.2% |