Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $59.4K | 175 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $59.9K | 550 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $60.7K | 650 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $63.2K | 556 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $68.8K | 785 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.1K | 1,026 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.1K | 560 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $70.4K | 875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $71.4K | 388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.2K | 429 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $73.3K | 217 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $79.4K | 744 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $79.5K | 1,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $83.3K | 975 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $83.9K | 850 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $86.2K | 3,528 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $86.3K | 868 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $86.9K | 1,920 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $87.3K | 342 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.0K | 1,500 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $94.3K | 645 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $100.3K | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.8K | 255 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $101.1K | 4,780 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $102.3K | 1,050 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $102.9K | 755 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $103.3K | 4,140 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $104.0K | 1,365 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $106.6K | 1,958 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $107.3K | 338 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $107.5K | 448 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $114.9K | 348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $115.4K | 1,849 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $116.6K | 276 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $118.0K | 4,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.8K | 242 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $123.9K | 900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $124.5K | 600 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $126.9K | 1,200 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $127.4K | 1,375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.3K | 965 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $138.4K | 2,396 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $140.8K | 865 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $143.3K | 150 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $145.3K | 6,405 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $147.2K | 52 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $147.6K | 487 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $150.6K | 2,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $152.6K | 1,957 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $155.0K | 3,694 | 0.0% |