Q3 2026 Holdings
Filed 2026-10-16 | 363 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $80.5K | 258 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $81.8K | 134 | 0.0% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $82.0K | 885 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811927102 | $85.0K | 3,000 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $86.8K | 1,752 | 0.0% |
| Direxion Shares ETF Trust(AMUU) | DLY AMD BULL 2X | 25461A411 | $88.0K | 314 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $89.2K | 98 | 0.0% |
| Tidal Trust II(ULTY) | YIELD ULTRA ETF | 88636X708 | $89.8K | 3,550 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $91.4K | 4,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4K | 400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $93.6K | 688 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $95.0K | 209 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $96.2K | 1,739 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $97.6K | 2,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $98.6K | 250 | 0.0% |
| Wisdomtree TR(WDEF) | EUROP DEFEN FD | 97717Y337 | $98.9K | 3,538 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $101.0K | 1,022 | 0.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $103.7K | 1,322 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $104.5K | 1,260 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $104.6K | 521 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $109.3K | 5,472 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $109.7K | 749 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.1K | 1,251 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $113.7K | 249 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $115.4K | 1,604 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $119.6K | 4,082 | 0.0% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $120.1K | 356 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $122.1K | 750 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $123.4K | 1,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $126.4K | 554 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $128.7K | 3,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $129.8K | 4,328 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $129.9K | 13,800 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $130.4K | 1,038 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $131.0K | 641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.0K | 1,522 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $131.5K | 699 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $138.1K | 628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.9K | 289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $145.4K | 414 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $146.4K | 1,625 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $147.0K | 10,500 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $147.1K | 3,486 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.3K | 244 | 0.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $150.2K | 427 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $155.3K | 4,322 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $159.8K | 2,040 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $159.8K | 7,837 | 0.0% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $159.9K | 1,644 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $160.5K | 2,050 | 0.0% |