Q3 2026 Holdings
Filed 2026-10-23 | 239 holdings | $350.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.4K | 150 | 0.0% |
| Proshares TR(SPXU) | ULTR SHO S&P 500 | 74350P659 | $78.3K | 2,250 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $78.4K | 385 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.7K | 3,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81.8K | 1,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.3K | 300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $89.9K | 52 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $101.2K | 550 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $101.8K | 625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $106.9K | 560 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $113.2K | 605 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $119.0K | 7,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $123.1K | 750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.4K | 1,440 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $133.9K | 4,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $136.2K | 724 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $139.0K | 2,260 | 0.0% |
| Tidal Trust II(CHPY) | YIEL SE PORT ETF | 88636R693 | $139.0K | 2,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.4K | 720 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $140.5K | 1,730 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $145.1K | 170 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $150.7K | 1,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.3K | 435 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $158.2K | 466 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $163.5K | 1,720 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $176.5K | 885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.3K | 700 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $188.1K | 310 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $188.2K | 5,785 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $192.2K | 700 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $192.3K | 4,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $199.2K | 977 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.5K | 1,614 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $204.7K | 2,100 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $209.8K | 4,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212.1K | 1,460 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $233.0K | 2,100 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 4,356 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247.6K | 1,385 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $251.1K | 3,730 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $254.1K | 4,400 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $257.7K | 479 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.3K | 342 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $282.8K | 2,110 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $283.7K | 14,101 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $286.2K | 1,045 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $300.7K | 1,246 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $302.6K | 792 | 0.1% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $342.2K | 1,750 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $343.7K | 4,294 | 0.1% |