Q3 2026 Holdings
Filed 2026-11-02 | 129 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $18.3K | 100 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $18.8K | 200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.8K | 100 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $127.9K | 10,945 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $129.6K | 10,750 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $188.0K | 2,001 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $201.7K | 8,539 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $203.4K | 400 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $204.0K | 2,401 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $204.1K | 1,572 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $205.8K | 666 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $210.3K | 1,418 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215.9K | 3,058 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $217.0K | 1,601 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $217.1K | 2,616 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219.3K | 1,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.9K | 514 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $230.2K | 5,134 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $233.1K | 1,021 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $234.3K | 556 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $242.4K | 630 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $242.8K | 465 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $245.8K | 1,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $250.3K | 7,695 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $250.5K | 1,127 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $251.6K | 2,916 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $252.4K | 1,018 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $288.8K | 6,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291.9K | 795 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $293.8K | 7,449 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $295.6K | 654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $301.7K | 447 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $308.5K | 6,667 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315.2K | 3,253 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $327.8K | 753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.5K | 2,624 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $334.7K | 2,353 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337.3K | 3,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.0K | 7,368 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $361.4K | 4,779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $370.5K | 3,565 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $387.9K | 634 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $407.3K | 1,997 | 0.0% |
| T Rowe Price Exchange-Traded(TCHP) | PRICE BLUE CHIP | 87283Q107 | $426.0K | 8,287 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $429.9K | 4,980 | 0.0% |
| Beta Technologies Inc(BETA) | COM SHS CL A | 086921103 | $441.2K | 19,964 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $444.6K | 482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444.6K | 5,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451.3K | 3,287 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $457.7K | 1,100 | 0.0% |