Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coreweave Inc(CRWV) | common | 21873S108 | $57.9K | 665 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | common | 46435GAA0 | $58.2K | 2,400 | 0.0% |
| First Trust Rising Dividend AC(RDVY) | common | 33738R506 | $58.7K | 750 | 0.0% |
| Sunshine Silver Mining & Refin(SSMR) | common | 867866105 | $59.4K | 4,036 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $59.7K | 419 | 0.0% |
| BlackRock MuniYield Quality Fu(MYI) | common | 09254E103 | $59.7K | 6,204 | 0.0% |
| Fortive Corp(FTV) | common | 34959J108 | $61.4K | 1,121 | 0.0% |
| Morningstar Inc(MORN) | common | 617700109 | $61.8K | 325 | 0.0% |
| Vanguard Interm Term Corp ETF(VCIT) | common | 92206C870 | $62.5K | 798 | 0.0% |
| Goldman AB ETF ETF(GSLC) | common | 381430503 | $63.1K | 435 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | common | 464289438 | $63.7K | 216 | 0.0% |
| Coinshares Bitcoin Mining ETF(WGMI) | common | 91917A207 | $64.3K | 1,430 | 0.0% |
| Excelerate Energy Inc(EE) | common | 30069T101 | $64.3K | 2,000 | 0.0% |
| Veralto Corp(VLTO) | common | 92338C103 | $64.6K | 685 | 0.0% |
| First Trust Water ETF(FIW) | common | 33733B100 | $64.9K | 625 | 0.0% |
| BlackRock Muniyield Quality(MQY) | common | 09254F100 | $64.9K | 6,534 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBDS) | common | 46435UAA9 | $65.1K | 2,700 | 0.0% |
| Sitime Corp(SITM) | common | 82982T106 | $65.2K | 100 | 0.0% |
| Caris Life Sciences Inc(CAI) | common | 142152107 | $65.9K | 2,152 | 0.0% |
| BlackRock Muniholdings Fund in(MHD) | common | 09253N104 | $66.4K | 6,471 | 0.0% |
| Aberdeen Municipal Income Fund(MFM) | common | 552738106 | $66.7K | 13,751 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | common | 09662E109 | $66.9K | 12,831 | 0.0% |
| UDR Inc REIT(UDR) | common | 902653104 | $67.0K | 1,998 | 0.0% |
| iShares Copper and Metals Mini(ICOP) | common | 46436E189 | $67.3K | 1,265 | 0.0% |
| Viper Energy Inc(VNOM) | common | 64361Q101 | $68.1K | 1,707 | 0.0% |
| BNY Mellon Strategic Municipal(LEO) | common | 05588W108 | $68.4K | 12,295 | 0.0% |
| BlackRock Capital Allocation(BCAT) | common | 09260U109 | $68.5K | 5,000 | 0.0% |
| Proshares Ultra Semiconductors(USD) | common | 74347R669 | $69.3K | 720 | 0.0% |
| State Street Spdr S&P Biotech(XBI) | common | 78464A870 | $73.2K | 464 | 0.0% |
| Nuveen Amt-Free Muni Credit(NVG) | common | 67071L106 | $73.3K | 6,912 | 0.0% |
| Insulet Corp(PODD) | common | 45784P101 | $73.5K | 563 | 0.0% |
| Ishares Msci Europe Financials(EUFN) | common | 464289180 | $73.8K | 1,854 | 0.0% |
| NNN REIT Inc.(NNN) | common | 637417106 | $74.0K | 1,800 | 0.0% |
| Baxter International Inc.(BAX) | common | 071813109 | $74.1K | 3,086 | 0.0% |
| Northern Trust Corp(NTRS) | common | 665859104 | $77.2K | 456 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | common | 316092303 | $78.0K | 1,535 | 0.0% |
| Willscot Hldgs Corp(WSC) | common | 971378104 | $78.2K | 4,550 | 0.0% |
| Dimensional International(DFIV) | common | 25434V807 | $78.5K | 1,406 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | common | 921910873 | $79.0K | 280 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | common | 316092808 | $80.4K | 268 | 0.0% |
| Wisdomtree US M/C DIV ETF(DON) | common | 97717W505 | $80.5K | 1,492 | 0.0% |
| Cibus Inc(CBUS) | common | 17166A101 | $80.5K | 50,000 | 0.0% |
| Doximity Inc(DOCS) | common | 26622P107 | $81.0K | 2,857 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | common | 46137V746 | $81.1K | 500 | 0.0% |
| Flexshares Quality Dividend de(QDEF) | common | 33939L845 | $81.6K | 917 | 0.0% |
| Samsara Inc(IOT) | common | 79589L106 | $81.9K | 2,148 | 0.0% |
| Warner Bros Discovery Inc(WBD) | common | 934423104 | $82.9K | 2,678 | 0.0% |
| Invesco S&P Midcap Momentum ET(XMMO) | common | 46137V464 | $83.4K | 568 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | common | 46434V621 | $85.5K | 1,134 | 0.0% |
| CMS Energy Corp(CMS) | common | 125896100 | $85.8K | 1,360 | 0.0% |