Q3 2026 Holdings
Filed 2026-10-19 | 107 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $200.7K | 758 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $201.4K | 645 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $205.0K | 4,607 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $209.6K | 663 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $209.9K | 1,028 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $214.1K | 843 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $219.5K | 939 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.0K | 583 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $232.6K | 1,935 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $243.9K | 3,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $244.3K | 1,306 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $248.5K | 783 | 0.2% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $249.0K | 8,549 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $249.6K | 1,275 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $251.3K | 2,804 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.0K | 1,810 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264.6K | 2,480 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $276.9K | 4,402 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.4K | 2,692 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $286.0K | 2,753 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $291.3K | 320 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $301.4K | 5,081 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $301.5K | 3,637 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.6K | 842 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $306.2K | 932 | 0.2% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $319.0K | 13,593 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $323.2K | 1,754 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.8K | 4,912 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $332.0K | 4,148 | 0.2% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $333.6K | 7,399 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $334.7K | 3,888 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $339.2K | 2,677 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340.0K | 3,374 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $341.8K | 1,230 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $346.4K | 1,777 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $354.5K | 825 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $376.5K | 1,980 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381.8K | 424 | 0.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $391.2K | 2,639 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $391.3K | 7,912 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $391.6K | 1,025 | 0.3% |
| Spdr Series Trust(TFI) | ST STR NUVEE ETF | 78468R721 | $393.1K | 9,192 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $397.3K | 9,010 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $409.3K | 2,972 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.5K | 3,077 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $425.0K | 6,910 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.3K | 2,234 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $448.8K | 1,966 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $455.6K | 4,233 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467.1K | 847 | 0.3% |