Q3 2026 Holdings
Filed 2026-10-06 | 711 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $16.2K | 633 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.3K | 100 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $16.8K | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.2K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5K | 155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.6K | 250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.9K | 327 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $18.2K | 50 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.5K | 58 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $18.7K | 870 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.8K | 33 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $18.9K | 772 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $19.0K | 128 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $19.1K | 168 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.4K | 540 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $19.5K | 476 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $19.5K | 400 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.9K | 96 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $20.2K | 625 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.2K | 41 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 58 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $20.8K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2K | 317 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $21.3K | 865 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $21.3K | 989 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21.5K | 465 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.8K | 138 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 320 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.5K | 507 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $22.7K | 600 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $22.7K | 120 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $22.8K | 829 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $23.2K | 298 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $23.4K | 300 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.9K | 609 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $23.9K | 25 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $24.2K | 221 | 0.0% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $24.3K | 650 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 239 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $24.7K | 438 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $25.1K | 600 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.2K | 437 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $25.2K | 267 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $25.3K | 416 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.4K | 333 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $26.3K | 300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 285 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.2K | 227 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.2K | 69 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.3K | 583 | 0.0% |