Q3 2026 Holdings
Filed 2026-11-02 | 264 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $280.5K | 7,399 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST NASD ETF | 33740U752 | $280.9K | 6,933 | 0.1% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $281.6K | 4,110 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $281.8K | 3,057 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $281.9K | 850 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $282.0K | 2,226 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $285.9K | 3,313 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $286.0K | 3,522 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $286.8K | 1,547 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $287.0K | 1,460 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $287.1K | 521 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287.7K | 931 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $289.3K | 1,516 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $289.5K | 1,793 | 0.1% |
| Innovator Etfs Trust(ZOCT) | EQUITY DEFIN 1YR | 45784N700 | $290.0K | 10,313 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $290.2K | 4,542 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $296.6K | 6,262 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $296.8K | 2,215 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $299.1K | 2,261 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $300.9K | 9,619 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $302.3K | 2,514 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304.1K | 2,850 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $311.5K | 342 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $311.6K | 579 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $312.5K | 5,558 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $315.0K | 469 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $318.5K | 10,668 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $319.3K | 3,223 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $322.8K | 1,726 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $325.8K | 755 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $328.9K | 8,156 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $331.6K | 11,314 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $332.3K | 1,047 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $334.1K | 3,070 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335.9K | 373 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $340.6K | 4,386 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $348.8K | 1,708 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353.5K | 5,665 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $357.0K | 4,166 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.4K | 1,001 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $358.0K | 7,282 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $359.5K | 2,348 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $360.0K | 4,956 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $362.1K | 5,155 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $362.9K | 3,522 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $365.1K | 6,707 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $366.1K | 5,025 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $375.1K | 15,371 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $378.7K | 7,862 | 0.1% |
| AIM ETF Products Trust(SPBX) | ALLI 6 BU10 ETF | 00888H471 | $381.2K | 12,773 | 0.1% |