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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $136.0K | 414 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $136.4K | 1,209 | 0.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $143.9K | 2,746 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $145.1K | 408 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $146.3K | 2,899 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $146.9K | 535 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $147.5K | 4,617 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $152.3K | 1,271 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $152.7K | 1,109 | 0.1% |
| Janus Detroit STR TR(JMID) | HENDERSON MID | 47103U720 | $153.7K | 4,933 | 0.1% |
| Brookfield Renewable Energy(BEPC) | PARTNERSHIP UNIT | G16258108 | $154.1K | 5,475 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $157.0K | 2,257 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $157.8K | 1,384 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $158.5K | 3,730 | 0.2% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $162.7K | 5,500 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $166.0K | 1,849 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $169.6K | 1,950 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $175.2K | 1,090 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $184.1K | 651 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $185.4K | 355 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $185.9K | 2,349 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $188.1K | 691 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $191.4K | 940 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $196.4K | 742 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $197.0K | 863 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $200.3K | 1,408 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $201.9K | 1,354 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $204.9K | 782 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $210.3K | 2,444 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.6K | 621 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $219.2K | 949 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 860 | 0.2% |
| Nylim Active ETF TR(MMSD) | MACKAY MUNI SHRT | 64953X100 | $230.1K | 9,306 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235.7K | 4,976 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $237.9K | 836 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $240.9K | 2,076 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $252.0K | 2,549 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.2K | 311 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $255.4K | 2,124 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $261.9K | 9,743 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $264.1K | 2,793 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $272.6K | 2,060 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278.9K | 3,682 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.0K | 401 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $281.1K | 900 | 0.3% |
| Procter &gamble Co(PG) | COM | 742718109 | $286.5K | 1,972 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $286.9K | 1,024 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $306.0K | 709 | 0.3% |
| First TR Exchng Traded FD VI(LALT) | MULTI STRATEGY | 33740F490 | $309.4K | 12,523 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $311.4K | 832 | 0.3% |