Q3 2026 Holdings
Filed 2026-10-20 | 163 holdings | $419.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $87.5K | 14,459 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $94.2K | 10,514 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $134.7K | 10,638 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $200.1K | 4,107 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $201.1K | 1,283 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $202.4K | 1,463 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $204.4K | 622 | 0.0% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $206.2K | 2,760 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $207.8K | 1,654 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $209.3K | 1,028 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $211.6K | 2,034 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $212.8K | 468 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,112 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $218.3K | 936 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $220.1K | 4,444 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $222.5K | 7,956 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $224.7K | 497 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $226.8K | 1,219 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $226.9K | 698 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $237.1K | 1,389 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237.5K | 1,666 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $239.1K | 4,748 | 0.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $239.6K | 3,920 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $242.7K | 1,811 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $244.3K | 1,681 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245.4K | 1,895 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $253.5K | 2,713 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $259.1K | 1,991 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $260.6K | 11,834 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $265.3K | 1,484 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.0K | 1,944 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $268.1K | 10,444 | 0.1% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $278.4K | 3,338 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $279.3K | 650 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $286.4K | 1,701 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $291.1K | 1,930 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291.2K | 1,549 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $293.2K | 1,323 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.6K | 1,362 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $302.3K | 2,386 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $308.0K | 15,760 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $308.2K | 2,237 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $309.1K | 1,665 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $322.5K | 679 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323.5K | 2,127 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $325.9K | 2,225 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $333.4K | 5,972 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $344.1K | 3,826 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $346.9K | 8,795 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $354.0K | 372 | 0.1% |