Q3 2026 Holdings
Filed 2026-10-19 | 1410 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5K | 81 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $19.6K | 539 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.9K | 16 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $20.1K | 241 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20.2K | 316 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $20.8K | 431 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $20.9K | 530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.9K | 40 | 0.0% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $21.4K | 254 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $21.4K | 390 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.7K | 218 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.7K | 218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.8K | 79 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.2K | 718 | 0.0% |
| Franklin Ethereum TR(EZET) | ETHEREUM ETF | 35351J109 | $22.3K | 1,102 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $22.4K | 142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 795 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $23.0K | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.6K | 225 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $23.8K | 254 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 253 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $24.2K | 216 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $26.0K | 386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.5K | 205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.7K | 353 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $28.2K | 217 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $28.3K | 1,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.3K | 87 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.5K | 783 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $28.6K | 112 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $29.4K | 255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.7K | 81 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $29.9K | 808 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $30.2K | 144 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.9K | 140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.5K | 165 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.9K | 133 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.0K | 377 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $32.2K | 1,067 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $33.0K | 294 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $35.0K | 572 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.1K | 172 | 0.0% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $35.2K | 719 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $35.4K | 242 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $35.6K | 1,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.9K | 41 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $36.9K | 840 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $38.8K | 645 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $39.0K | 243 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $40.1K | 313 | 0.0% |