Q3 2026 Holdings
Filed 2026-11-03 | 730 holdings | $430.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $196.6K | 1,783 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $197.1K | 1,008 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $200.3K | 4,042 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $201.3K | 987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.9K | 2,357 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $207.0K | 2,608 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $208.0K | 2,360 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $210.4K | 23,638 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $210.8K | 830 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $212.9K | 3,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.3K | 1,468 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $215.2K | 588 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $216.3K | 2,592 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $218.8K | 6,154 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $219.9K | 558 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $220.0K | 616 | 0.1% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $220.6K | 1,821 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $221.9K | 2,000 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $223.5K | 1,442 | 0.1% |
| Vanguard Index FDS(VOT) | MRNGSTR MD CP GR | 922908538 | $224.9K | 770 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $226.8K | 1,790 | 0.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $230.5K | 6,279 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $235.5K | 4,894 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $249.9K | 7,093 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $252.9K | 1,774 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $262.1K | 2,046 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $262.6K | 276 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $264.2K | 3,637 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $266.2K | 1,739 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $268.4K | 5,077 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.6K | 410 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $277.5K | 1,705 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $290.4K | 4,139 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $290.8K | 732 | 0.1% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $298.3K | 10,412 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $306.5K | 2,226 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.2K | 1,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $317.1K | 1,503 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.1K | 838 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $326.6K | 5,378 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $328.0K | 3,613 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $329.3K | 4,217 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $353.9K | 334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $359.4K | 1,574 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $363.6K | 1,076 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.0K | 3,503 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $365.2K | 2,725 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $375.0K | 2,530 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $384.5K | 12,246 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $385.9K | 2,097 | 0.1% |