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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 21,680 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,090 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5M | 3,483 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 17,953 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $3.6M | 8,142 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $3.7M | 159,446 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8M | 41,501 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.8M | 19,543 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.9M | 6,362 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.9M | 84,857 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9M | 25,524 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 8,893 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9M | 8,632 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.0M | 22,602 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 20,712 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 2,306 | 0.4% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $4.3M | 38,972 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3M | 31,444 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 12,711 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.5M | 51,116 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.5M | 46,002 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 5,946 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 67,227 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 162,412 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 51,356 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 24,294 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7M | 12,780 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 59,529 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 40,283 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 5,112 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.5M | 51,813 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 13,057 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $7.3M | 34,409 | 0.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $7.7M | 339,816 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,595 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 54,881 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.8M | 56,686 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 60,664 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $7.9M | 70,391 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.0M | 42,377 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,655 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 25,876 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.5M | 46,513 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 193,931 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.5M | 73,510 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6M | 111,434 | 0.9% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $9.8M | 263,489 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9M | 9,339 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8M | 142,450 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 12,232 | 1.1% |