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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.4K | 127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.8K | 642 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.0K | 125 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31.2K | 102 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.3K | 179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.8K | 50 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $33.9K | 342 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $34.3K | 438 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.6K | 87 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $35.0K | 186 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $35.3K | 234 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $35.6K | 114 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8K | 240 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $36.9K | 169 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $37.1K | 136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.0K | 199 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $38.0K | 865 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $38.1K | 260 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $38.3K | 478 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $38.4K | 939 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $38.5K | 630 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $39.3K | 384 | 0.0% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $39.7K | 106 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $40.9K | 243 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $41.2K | 3,260 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.8K | 98 | 0.0% |
| Abrdn Global Premier Pptys F(AWP) | COM SH BEN INT | 00302L207 | $42.7K | 4,114 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $42.7K | 155 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $43.0K | 349 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $43.2K | 1,623 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.0K | 237 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $46.6K | 358 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.7K | 856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.1K | 755 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.5K | 50 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $47.7K | 1,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.4K | 816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 171 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $49.1K | 4,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.5K | 501 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $50.3K | 5,613 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $50.5K | 159 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $51.0K | 155 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.3K | 93 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $52.5K | 404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.0K | 441 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $53.2K | 481 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $54.8K | 177 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $54.9K | 1,083 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $55.8K | 174 | 0.0% |