Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.7K | 59 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.1K | 83 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.5K | 39 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.6K | 242 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $16.8K | 267 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.3K | 75 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 44 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $17.8K | 1,478 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.9K | 572 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2K | 158 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.1K | 298 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1K | 250 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.1K | 20 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3K | 157 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.3K | 95 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.4K | 413 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $19.6K | 360 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $19.7K | 43 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $19.8K | 293 | 0.0% |
| Spdr Index SHS FDS(EDIV) | ST MAR DIVID ETF | 78463X533 | $20.0K | 497 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $20.1K | 510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.2K | 99 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.7K | 106 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.7K | 1,386 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $20.8K | 243 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $20.8K | 246 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $21.0K | 39 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.4K | 81 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.6K | 138 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $21.8K | 461 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.3K | 53 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $22.4K | 460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.4K | 270 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.6K | 13 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $23.3K | 135 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.4K | 337 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1K | 175 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $24.2K | 127 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.4K | 63 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $24.6K | 351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6K | 67 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $25.5K | 153 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.9K | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.7K | 255 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.2K | 120 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.4K | 149 | 0.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $27.6K | 306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.6K | 54 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.6K | 320 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.1K | 1,330 | 0.0% |