Q3 2026 Holdings
Filed 2026-10-14 | 160 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $256.9K | 5,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $258.9K | 1,360 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $259.5K | 839 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.2K | 3,410 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $263.9K | 3,218 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $265.9K | 938 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $266.6K | 8,403 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $270.1K | 909 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $273.8K | 545 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $274.6K | 1,850 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $280.7K | 2,330 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $281.1K | 747 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $283.6K | 5,243 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $293.6K | 783 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $294.6K | 5,050 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $301.2K | 4,151 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $305.7K | 599 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $307.1K | 1,864 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $308.0K | 2,448 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $308.2K | 629 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $308.6K | 3,210 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $309.3K | 6,088 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $312.3K | 1,600 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $314.3K | 4,282 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $319.8K | 1,199 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $329.0K | 2,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $329.4K | 1,149 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.0K | 12,000 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $333.8K | 1,944 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $336.6K | 698 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $336.8K | 312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.7K | 977 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $340.1K | 1,019 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $350.9K | 6,206 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $351.8K | 4,032 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $352.9K | 1,591 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353.9K | 3,060 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $354.3K | 862 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $355.1K | 1,613 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $356.5K | 3,518 | 0.1% |
| Tidal Trust I(GRNY) | FUND GRAN US ETF | 886364231 | $358.2K | 12,456 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $380.3K | 1,942 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $381.0K | 4,675 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $386.4K | 3,435 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $410.1K | 4,528 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $410.9K | 226 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $414.5K | 2,167 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $424.8K | 2,993 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $428.6K | 1,188 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $435.8K | 1,304 | 0.2% |