Q3 2026 Holdings
Filed 2026-10-15 | 106 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $53.1K | 18,000 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $200.1K | 1,326 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $200.2K | 5,374 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $208.0K | 456 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $208.7K | 4,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $224.3K | 2,001 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $226.1K | 1,107 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $227.4K | 6,970 | 0.1% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $231.6K | 3,100 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $236.1K | 1,806 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $236.5K | 2,295 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $244.0K | 5,699 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.0K | 485 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.7K | 278 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $255.5K | 657 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255.8K | 913 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $259.6K | 1,360 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $264.4K | 12,967 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $276.2K | 908 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284.9K | 1,515 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $285.3K | 2,129 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $285.9K | 1,402 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $287.6K | 1,682 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $293.2K | 13,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $298.5K | 1,049 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $306.1K | 955 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.1K | 379 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $308.2K | 4,576 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $311.0K | 3,638 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $312.7K | 4,600 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $323.5K | 7,880 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $334.1K | 842 | 0.1% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $353.3K | 8,331 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $360.1K | 1,360 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $369.9K | 510 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $372.6K | 2,941 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $380.7K | 3,039 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $383.8K | 1,745 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.5K | 3,740 | 0.1% |
| American Financial Group Inc(AFG) | COM | 025932104 | $406.2K | 2,970 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.3K | 352 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.1K | 3,022 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $500.6K | 470 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $506.5K | 5,884 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $507.3K | 724 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $515.0K | 8,916 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $521.0K | 2,662 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $556.7K | 1,118 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560.0K | 12,046 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $561.0K | 1,103 | 0.2% |