Q3 2026 Holdings
Filed 2026-10-20 | 159 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $288.3K | 1,613 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $288.8K | 6,101 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.6K | 833 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299.7K | 4,272 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $302.9K | 958 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317.6K | 1,910 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $322.8K | 7,936 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323.5K | 3,652 | 0.2% |
| First TR Enhanced Equity(FFA) | COM | 337318109 | $325.5K | 14,635 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $328.4K | 5,679 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328.6K | 429 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $328.6K | 878 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342.1K | 932 | 0.3% |
| Morgan Stanley ETF Trust(EVIM) | EATO VAN MU ETF | 61774R882 | $344.5K | 6,860 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $345.8K | 1,876 | 0.3% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $356.9K | 80,940 | 0.3% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $359.0K | 10,911 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.1K | 4,250 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $387.1K | 21,269 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $400.7K | 8,224 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $430.7K | 2,200 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $440.7K | 2,374 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $440.8K | 14,400 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $444.9K | 1,317 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $457.7K | 1,729 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $476.8K | 588 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $488.1K | 1,669 | 0.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $492.5K | 6,280 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499.6K | 2,588 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $504.5K | 17,691 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $537.3K | 12,409 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $542.5K | 11,663 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $549.4K | 2,472 | 0.4% |
| Innovator Etfs Trust(KNOV) | US SMALL CAP PWR | 45784N866 | $563.3K | 17,859 | 0.4% |
| Innovator Etfs Trust(KDEC) | US SMALL CAP PWR | 45784N833 | $566.8K | 20,162 | 0.4% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $566.9K | 20,010 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.3K | 2,556 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $593.1K | 1,500 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $602.5K | 3,702 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.0K | 2,347 | 0.5% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $630.0K | 25,200 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $643.8K | 959 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $649.2K | 6,663 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $649.3K | 12,002 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672.1K | 3,522 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $678.1K | 12,908 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $710.1K | 4,888 | 0.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $711.6K | 3,293 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $733.3K | 8,352 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $749.1K | 2,720 | 0.6% |