Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $252.3K | 462 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $260.5K | 4,175 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $261.6K | 675 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $262.9K | 3,868 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $264.1K | 1,857 | 0.2% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $269.0K | 25,378 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $269.5K | 11,047 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $276.3K | 2,861 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $283.7K | 2,730 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $287.3K | 9,576 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299.7K | 586 | 0.2% |
| Deep Fission Inc(FISN) | COM | 243927100 | $305.2K | 59,502 | 0.2% |
| Standex Intl Corp(SXI) | COM | 854231107 | $312.9K | 1,146 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $318.7K | 3,702 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $319.0K | 18,709 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $319.7K | 2,060 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $321.6K | 2,075 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $324.5K | 650 | 0.2% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $343.1K | 12,890 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $343.3K | 34,500 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $364.8K | 493 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $367.1K | 2,064 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $371.9K | 1,763 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $377.8K | 5,366 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $385.1K | 1,886 | 0.3% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $392.9K | 41,143 | 0.3% |
| Capital Group International(CGIC) | SHS | 14021T102 | $397.2K | 11,040 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $412.8K | 1,039 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414.4K | 3,308 | 0.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $415.8K | 1,305 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $427.9K | 3,559 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $450.7K | 863 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $454.8K | 17,534 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $485.2K | 5,843 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.4K | 3,354 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $497.6K | 3,658 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $513.7K | 733 | 0.3% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $514.2K | 11,335 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.1K | 7,340 | 0.4% |
| Trekor Metals LTD(TGB) | COM | 89472Y107 | $532.7K | 59,790 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $536.6K | 12,925 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $544.2K | 2,195 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $550.5K | 2,477 | 0.4% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $567.9K | 10,561 | 0.4% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $571.8K | 4,638 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $574.2K | 30,954 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $597.8K | 4,375 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $599.3K | 10,433 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $645.7K | 25,430 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.2K | 909 | 0.4% |