Q3 2026 Holdings
Filed 2026-11-04 | 178 holdings | $447.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $20.9K | 300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $24.9K | 100 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $193.7K | 2,783 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $200.4K | 329 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $210.4K | 945 | 0.0% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $211.8K | 7,606 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $212.1K | 2,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $213.7K | 11,186 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $215.8K | 6,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $218.7K | 794 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $223.2K | 574 | 0.0% |
| Alphabet Inc(GOOGM) | DEP SHS RP1/20 A | 02079K404 | $227.3K | 4,631 | 0.1% |
| BlackRock ETF Trust(BDVL) | DISC VOLA EQ ETF | 09290C715 | $230.8K | 8,838 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235.6K | 3,275 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $239.2K | 2,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.9K | 2,670 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $261.0K | 2,629 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $267.9K | 4,517 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $269.2K | 846 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $270.3K | 3,000 | 0.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $272.3K | 1,477 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $276.8K | 1,259 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $280.5K | 1,240 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $287.6K | 2,361 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $289.7K | 687 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $308.2K | 1,123 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $312.8K | 3,210 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $314.1K | 1,065 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $324.3K | 179 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $325.8K | 2,000 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $328.6K | 3,968 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $329.4K | 2,400 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $333.7K | 3,745 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $350.1K | 6,366 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $356.5K | 724 | 0.1% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $357.5K | 1,452 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $364.9K | 2,904 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $369.4K | 2,938 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $371.8K | 1,126 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $372.0K | 1,121 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.3K | 5,588 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $388.4K | 3,190 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $393.5K | 8,499 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $395.1K | 17,201 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $398.8K | 1,900 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $401.6K | 6,851 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $405.3K | 2,195 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $409.9K | 5,249 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.2K | 1,162 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $427.8K | 7,407 | 0.1% |