Q3 2026 Holdings
Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $503.5K | 5,427 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $505.9K | 1,742 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $506.3K | 671 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $507.6K | 773 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $508.3K | 2,432 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $508.4K | 2,492 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $509.3K | 2,082 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $509.5K | 7,631 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $509.5K | 3,698 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $509.9K | 13,451 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $511.8K | 4,410 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UN LT PA IN | 55445L100 | $512.0K | 50,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $513.4K | 4,327 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $518.1K | 4,730 | 0.0% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $520.2K | 11,151 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $522.1K | 4,064 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $530.3K | 1,189 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $533.4K | 2,153 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $534.3K | 6,284 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $540.2K | 2,852 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $540.5K | 1,477 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $540.5K | 8,703 | 0.0% |
| Elevation Series Trust(SOVF) | SOVE CAP FLOU FD | 210322202 | $544.3K | 18,300 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $545.1K | 12,487 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $547.5K | 32,208 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $550.3K | 12,506 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $551.9K | 2,287 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $556.0K | 9,864 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $557.0K | 2,034 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $561.0K | 8,188 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.2K | 7,828 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $563.4K | 9,141 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $565.5K | 2,357 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $565.5K | 2,988 | 0.0% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $570.3K | 11,744 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $575.3K | 13,077 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $575.6K | 7,735 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $576.7K | 4,002 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $581.4K | 4,539 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $584.7K | 3,683 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $585.5K | 3,678 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $585.7K | 2,033 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $586.9K | 13,053 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $588.5K | 11,209 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $589.7K | 4,690 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $593.4K | 98,086 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $594.3K | 11,314 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $595.2K | 3,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $595.2K | 27,355 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $601.0K | 16,408 | 0.0% |