Q3 2026 Holdings
Filed 2026-10-19 | 335 holdings | $336.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $58.7K | 1,339 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | UT SER 1 | 78464A508 | $62.4K | 1,021 | 0.0% |
| Ligand Pharmaceuticals I(LGND) | COM NEW | 53220K504 | $64.3K | 206 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $65.6K | 69 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $65.6K | 597 | 0.0% |
| Reddit Inc Class A(RDDT) | CL A | 75734B100 | $66.0K | 463 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.5K | 409 | 0.0% |
| Guardian Pharmacy Svcs Iclass A(GRDN) | CL A | 40145W101 | $67.9K | 1,666 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM N EW | 247361702 | $68.1K | 791 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.9K | 412 | 0.0% |
| Grayscale Bitcoin Mini Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $71.0K | 1,190 | 0.0% |
| Amphenol Corp New Class A(APH) | CL A | 032095101 | $73.5K | 694 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.0K | 194 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $75.0K | 938 | 0.0% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | MIDCAP 40 | 78467Y107 | $80.2K | 122 | 0.0% |
| Exxonmobil Hldgs Corp(XOM) | COM | 30231G102 | $80.6K | 387 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | STATE STREET SPD | 78464A409 | $81.1K | 659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.2K | 702 | 0.0% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $82.0K | 304 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $83.0K | 1,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $83.3K | 720 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $85.0K | 1,011 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $86.6K | 840 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.7K | 3,508 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.5K | 634 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $90.9K | 547 | 0.0% |
| Sofi Technologies Inc(SOFI) | NOTE | 83406F102 | $92.8K | 5,905 | 0.0% |
| American Tower Corp New REIT(AMT) | COM | 03027X100 | $94.4K | 524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.9K | 428 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $100.9K | 663 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $103.4K | 417 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $105.2K | 1,231 | 0.0% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ST STR | 78468R788 | $109.2K | 2,407 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $113.2K | 573 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $115.9K | 3,562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $129.1K | 1,068 | 0.0% |
| Brookfield Corp Fclass A(BN) | CL A LTD VT SH | 11271J107 | $130.3K | 3,575 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $131.3K | 1,048 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $131.9K | 901 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $132.2K | 1,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $133.5K | 1,591 | 0.0% |
| Vanguard Total International Bond Indexfund ETF Shares(BNDX) | TOTAL INT BD ETF | 92203J407 | $134.9K | 2,879 | 0.0% |
| Vanguard Morningstar Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $138.5K | 370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $151.1K | 643 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.8K | 1,148 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $170.9K | 231 | 0.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $178.6K | 215 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | RAFI US 1000 ETF | 46137V613 | $179.2K | 3,292 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $196.7K | 1,749 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $198.5K | 933 | 0.1% |