Q3 2026 Holdings
Filed 2026-10-20 | 95 holdings | $879.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc. | NOTE 0.750% 6/0 | 595017BG8 | $12.2K | 12,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $89.8K | 18,000 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $202.5K | 1,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $251.7K | 700 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $265.9K | 19,550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.6K | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $292.6K | 3,391 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $299.1K | 693 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.0K | 937 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $349.8K | 368 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $361.6K | 516 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.2K | 2,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $414.4K | 3,046 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $489.9K | 9,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $499.2K | 8,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $538.1K | 2,000 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $641.6K | 5,866 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $672.6K | 5,000 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $701.2K | 13,825 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $714.7K | 3,500 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $719.6K | 6,200 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $742.6K | 4,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $751.7K | 8,000 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $827.0K | 5,482 | 0.1% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $884.3K | 39,395 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $894.6K | 308,482 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.5K | 2,728 | 0.1% |
| Praxis FDS(PRXV) | IMPA LA VALU ETF | 74006E744 | $912.7K | 26,356 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 17,410 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 11,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,305 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 22,018 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.2M | 31,000 | 0.1% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 12,000 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 18,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,499 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.5M | 18,470 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,200 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.7M | 4,500 | 0.2% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.8M | 9,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 12,978 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,373 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.8M | 80,000 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.8M | 5,018 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 13,971 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3M | 271,245 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 138,854 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 94,854 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 49,453 | 0.6% |