Q3 2026 Holdings
Filed 2026-10-23 | 81 holdings | $183.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $220 | 2,500 | 0.0% |
| Currencyshares Swiss Franc TRU | ETF | 23129V109 | $243 | 2,310 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $262 | 374 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc(JEPQ) | ETF | 46654Q203 | $324 | 5,283 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $390 | 1,994 | 0.0% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $435 | 2,608 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $439 | 7,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569 | 3,916 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $609 | 1,545 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | ETF | 808524300 | $654 | 18,202 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $934 | 28,702 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4K | 1,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 14,454 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 10,564 | 0.0% |
| Spdr Gold Minishares(GLDM) | ETF | 98149E303 | $2.0K | 24,858 | 0.0% |
| Thales SA F Unsponsored ADR 1(THLLY) | COM | 883219206 | $2.8K | 54,553 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 49,625 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 12,790 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | ETF | 81369Y506 | $3.5K | 56,130 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.5K | 17,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 53,582 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.8K | 13,094 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.4K | 16,088 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4K | 7,271 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $4.6K | 29,370 | 0.0% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $4.6K | 167,935 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 10,741 | 0.0% |
| Asml Hldg N V F Sponsored ADR(ASML) | COM | N07059210 | $5.9K | 3,279 | 0.0% |
| Astrazeneca PLC F(AZN) | COM | G0593M107 | $5.9K | 36,839 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 95,835 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 49,004 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 182,256 | 0.0% |
| Vanguard Mega Cap Growth Index(MGK) | ETF | 921910816 | $9.8K | 106,287 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $10.2K | 28,502 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.3K | 25,815 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $10.3K | 20,657 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 50,331 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6K | 120,770 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.2K | 71,287 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $17.6K | 601,462 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 54,988 | 0.0% |
| Schwab US Large-Cap(SCHX) | ETF | 808524201 | $42.0K | 1,399,981 | 0.0% |
| Global X DOW 30 Covered Call E(DJIA) | ETF | 37960A859 | $216.0K | 9,740 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $220.0K | 2,100 | 0.1% |
| Becton Dickson and Company(BDX) | COM | 075887109 | $264.0K | 1,475 | 0.1% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $317.0K | 3,916 | 0.2% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $326.0K | 4,180 | 0.0% |
| Ishares Advantg LRG Cap Incme(BALI) | ETF | 09290C863 | $328.0K | 9,522 | 0.2% |
| GE Aerospace(GE) | COM | 369604301 | $332.0K | 1,062 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $423.0K | 583 | 0.2% |