Q3 2026 Holdings
Filed 2026-10-14 | 440 holdings | $74.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.0K | 30 | 0.0% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $8.4K | 347,961 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.6K | 109,268 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $8.9K | 96,777 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 116 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2K | 24,287 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9K | 43,227 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $10.0K | 77 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $12.0K | 340 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 190 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0K | 200 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.0K | 210 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $17.0K | 400 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17.0K | 251 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21.0K | 875 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.0K | 106 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $22.0K | 899 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $22.0K | 2,425 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.0K | 114 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.0K | 93 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26.0K | 601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0K | 199 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $27.0K | 150 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.0K | 374 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.0K | 349 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $30.0K | 155 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.0K | 648 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $33.0K | 102 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $34.0K | 36 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.0K | 400 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $38.0K | 2,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.0K | 96 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.8K | 532,552 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.0K | 300 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $40.0K | 734 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $45.0K | 377 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.0K | 250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.0K | 181 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $54.0K | 358 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.0K | 209 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60.0K | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.0K | 145 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $66.0K | 1,220 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.0K | 86 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $67.0K | 2,092 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $68.0K | 138 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $70.0K | 1,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.0K | 132 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $74.0K | 138 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $75.0K | 1,670 | 0.1% |