Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $529.8K | 4,642 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $536.1K | 13,269 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $537.1K | 7,305 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $543.2K | 2,043 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $543.8K | 9,415 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $545.5K | 13,393 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $558.3K | 2,392 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $559.9K | 10,190 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $562.0K | 6,237 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $573.2K | 8,876 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $579.2K | 14,686 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $589.5K | 4,358 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $594.5K | 2,725 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $594.6K | 17,850 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $605.8K | 12,246 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $642.0K | 7,691 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $660.1K | 10,733 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $661.7K | 15,045 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $664.2K | 493 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $672.7K | 3,113 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $692.3K | 2,691 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $699.7K | 2,574 | 0.1% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $724.0K | 3,134 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $726.2K | 764 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $750.8K | 1,553 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $754.3K | 3,635 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $773.5K | 4,824 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $814.9K | 8,673 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $838.3K | 6,883 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $844.0K | 2,967 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $852.9K | 1,961 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $862.6K | 4,230 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $865.1K | 9,044 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $865.3K | 7,221 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $891.7K | 5,754 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $901.6K | 4,670 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $924.2K | 1,002 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.2K | 4,017 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $961.0K | 12,481 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $971.4K | 7,048 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.0K | 1,394 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $996.5K | 12,591 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 4,515 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 3,497 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.0M | 7,170 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.0M | 12,735 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0M | 24,909 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1M | 1,413 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,510 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 19,970 | 0.1% |