Q3 2026 Holdings
Filed 2026-10-20 | 261 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $342.2K | 7,024 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $344.5K | 2,740 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $350.7K | 4,499 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $355.5K | 2,292 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358.9K | 3,550 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $361.9K | 7,645 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $364.4K | 1,131 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $364.7K | 4,265 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $365.9K | 1,327 | 0.1% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $367.1K | 10,249 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $375.6K | 2,019 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $386.4K | 3,504 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $392.7K | 3,405 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $394.2K | 8,009 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $401.3K | 68,018 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $407.2K | 17,849 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $408.3K | 3,263 | 0.1% |
| Advisors Inner Circle FD III(BASV) | BROWN ADVISORY | 00775Y264 | $415.0K | 13,843 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $419.3K | 11,670 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $419.7K | 2,385 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $423.3K | 7,252 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $424.4K | 2,012 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $433.0K | 9,741 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $434.1K | 14,397 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $437.5K | 3,379 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $445.8K | 445 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $451.6K | 8,232 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $457.0K | 1,894 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $459.8K | 4,180 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460.1K | 511 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $462.6K | 4,335 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $462.8K | 2,771 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $464.2K | 1,170 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464.3K | 707 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $465.1K | 10,001 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $469.3K | 9,318 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $471.6K | 5,542 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $473.2K | 5,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $473.6K | 930 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $474.5K | 1,167 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $476.1K | 1,044 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $477.4K | 6,148 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $478.5K | 4,033 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $490.2K | 42,223 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $490.6K | 1,901 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $495.0K | 6,110 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $502.1K | 662 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $515.0K | 3,612 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $518.8K | 1,462 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $520.9K | 3,249 | 0.2% |