Q3 2026 Holdings
Filed 2026-11-04 | 115 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $33.3K | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200.5K | 1,090 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $201.3K | 2,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.3K | 872 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $210.1K | 955 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $211.8K | 1,836 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $213.4K | 1,734 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $213.7K | 22,333 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $216.8K | 1,062 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.6K | 437 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $220.1K | 1,983 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $228.8K | 677 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $228.8K | 2,670 | 0.1% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $230.3K | 15,519 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $232.1K | 2,899 | 0.1% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $232.3K | 9,751 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $232.7K | 796 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236.9K | 3,311 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $238.8K | 1,402 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $239.0K | 884 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $242.7K | 1,684 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.2K | 5,302 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.7K | 899 | 0.1% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $250.7K | 4,017 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.4K | 1,375 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255.5K | 1,339 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $256.4K | 4,703 | 0.1% |
| Oneok Inc New(OKE) | COM | 30609A109 | $261.9K | 3,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $271.7K | 645 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $274.1K | 1,817 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $283.5K | 4,210 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $287.0K | 1,748 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | SP500 EQL TEC | 46137V282 | $288.3K | 4,378 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $319.1K | 1,112 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $323.3K | 1,696 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $326.5K | 1,010 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.9K | 954 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $338.4K | 595 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.1K | 569 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $351.6K | 330 | 0.2% |
| State STR Spdr SP Midcap 40(MDY) | UTSER1 SPDCRP | 78467Y107 | $363.8K | 554 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $370.2K | 1,450 | 0.2% |
| Ishares TR(IJT) | SP SML 600 GWT | 464287887 | $373.2K | 2,328 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $374.7K | 6,093 | 0.2% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $379.2K | 12,081 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $383.7K | 2,995 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $393.5K | 1,416 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $401.8K | 1,266 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404.3K | 1,187 | 0.2% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $407.9K | 15,976 | 0.2% |