Q3 2026 Holdings
Filed 2026-10-21 | 439 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $82.6K | 1,055 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $83.0K | 325 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $83.5K | 4,210 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.5K | 500 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $89.5K | 550 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $90.9K | 7,900 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $91.2K | 4,750 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $99.0K | 2,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $99.3K | 1,000 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $100.4K | 487 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $101.0K | 256 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $101.1K | 265 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $101.9K | 375 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $102.1K | 152 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $109.5K | 2,355 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.3K | 864 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $114.4K | 225 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $115.0K | 555 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116.3K | 300 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $117.5K | 2,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $117.8K | 731 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $119.2K | 1,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $121.1K | 656 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $123.8K | 325 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $124.9K | 9,700 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $127.0K | 1,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $131.5K | 598 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $132.1K | 398 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $133.2K | 2,600 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.1K | 1,970 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $139.7K | 1,808 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $141.2K | 12,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $141.7K | 3,090 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $142.0K | 1,250 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $142.9K | 1,770 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.6K | 225 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $146.2K | 1,721 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $147.2K | 1,575 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $149.4K | 175 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.9K | 250 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.2K | 580 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $162.1K | 687 | 0.0% |
| BNY Mellon ETF Trust II(BKFI) | ACTI CORE BD ETF | 05613H506 | $162.7K | 7,129 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $175.9K | 1,300 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $183.5K | 1,500 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $186.1K | 7,295 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $187.6K | 7,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $193.2K | 2,200 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $195.5K | 4,012 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $198.0K | 654 | 0.0% |