Q3 2026 Holdings
Filed 2026-11-04 | 392 holdings | $717.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Osisko Gold Group Inc | *W EXP 05/27/202 | 68827X113 | $1.2K | 40,000 | 0.0% |
| Gold Royalty Corp(GROY/WS) | *W EXP 05/31/202 | 38071H122 | $11.0K | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15.1K | 11,000 | 0.0% |
| Angel Studios Inc.(ANGX) | CL A COM | 034948109 | $67.1K | 14,367 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $162.4K | 13,464 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $187.4K | 14,838 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $199.4K | 11,401 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $200.8K | 2,959 | 0.0% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $201.0K | 4,976 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $201.4K | 7,565 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $203.1K | 9,254 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.2K | 6,228 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $204.3K | 1,229 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $205.4K | 5,397 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $206.7K | 4,230 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $207.1K | 3,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.4K | 6,878 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $207.8K | 6,640 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209.2K | 813 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $211.4K | 117 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.7K | 638 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $212.7K | 2,240 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $212.8K | 1,780 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $217.8K | 4,704 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $219.2K | 462 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $219.3K | 508 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $219.6K | 1,502 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $220.4K | 2,405 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $220.7K | 961 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $221.7K | 1,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $223.0K | 1,247 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $226.2K | 3,065 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.6K | 1,758 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $229.8K | 4,730 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $230.4K | 9,252 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $231.8K | 2,345 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235.4K | 2,328 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $235.9K | 3,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $238.3K | 565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.9K | 3,154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.7K | 558 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $239.8K | 6,542 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $240.2K | 1,440 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $242.3K | 1,280 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $246.8K | 5,611 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247.7K | 3,177 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $247.9K | 485 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $250.9K | 923 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $258.9K | 2,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259.7K | 1,017 | 0.0% |