Q3 2026 Holdings
Filed 2026-10-27 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3M | 34,958 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,670 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 4,899 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,466 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 16,333 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 7,846 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,552 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 42,472 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 3,298 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,898 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,512 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.5M | 264,950 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,665 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.5M | 14,877 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 7,987 | 0.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENER INCO ETF | 33740F276 | $1.6M | 73,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 7,271 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6M | 1,669 | 0.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $1.6M | 35,021 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,122 | 0.2% |
| Flexshares TR(NFRA) | NRTRN TR STOX GB | 33939L795 | $1.6M | 26,086 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,494 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 3,996 | 0.2% |
| First TR Exchng Traded FD VI(DEED) | SECUR PLUS ETF | 33740U109 | $1.7M | 83,327 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.7M | 9,012 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 17,751 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,232 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7M | 52,238 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 10,218 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,829 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.9M | 11,524 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.9M | 6,835 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 15,755 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,300 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,381 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.0M | 76,900 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 42,090 | 0.2% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $2.0M | 83,519 | 0.2% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $2.1M | 8,753 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,191 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 28,510 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.3M | 48,705 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4M | 37,346 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 22,552 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,298 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 23,835 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $2.5M | 54,065 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 17,854 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,614 | 0.3% |