Q3 2026 Holdings
Filed 2026-11-04 | 123 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SHLD)A | DEFENSE TECH ETF | 37960A529 | $6.7K | 112 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $7.1K | 89 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.2K | 21 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $7.2K | 120 | 0.0% |
| Bitmine Immersion Techs Inc(BMNR)A | COM NEW | 09175A206 | $7.9K | 300 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $8.4K | 126 | 0.0% |
| Procure ETF Trust II(UFO)A | SPACE ETF | 74280R205 | $9.3K | 220 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $10.0K | 64 | 0.0% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $10.1K | 66 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $11.2K | 61 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.1K | 85 | 0.1% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $14.5K | 330 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.6K | 344 | 0.1% |
| Standard Nuclear Inc(STDN)A | COM CL A | 853678100 | $16.5K | 1,400 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $17.6K | 118 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)A | SHS REP COM UT | 389637109 | $17.8K | 275 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $17.8K | 548 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $18.1K | 162 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $18.4K | 100 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $19.1K | 500 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $19.5K | 38 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.8K | 334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 77 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $25.6K | 176 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $25.6K | 53 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $26.9K | 580 | 0.0% |
| Rivian Automotive Inc(RIVN)A | COM CL A | 76954A103 | $27.4K | 1,832 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $27.5K | 100 | 0.0% |
| Bank of Amer Corp(BAC)A | COM | 060505104 | $27.6K | 508 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $28.0K | 135 | 0.0% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $31.2K | 207 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $32.4K | 48 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $32.8K | 100 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $32.8K | 61 | 0.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $33.0K | 697 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $36.7K | 377 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $37.6K | 400 | 0.0% |
| J P Morgan Exchange Traded F(JPIE)A | INCOME ETF | 46641Q159 | $39.1K | 872 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $42.2K | 1,730 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.6K | 187 | 0.1% |
| Lennox Intl Inc(LII)A | COM | 526107107 | $47.2K | 133 | 0.1% |
| Fidelity Merrimack STR TR(FIGB)A | INVESTMENT GR BD | 316188606 | $47.6K | 1,170 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $48.0K | 867 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $48.5K | 462 | 0.1% |
| Advisors Inner Circle FD III(DEMZ)A | DEMCRATIC LG ETF | 00774Q346 | $51.3K | 1,056 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $53.2K | 366 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $55.1K | 116 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $56.0K | 1,220 | 0.1% |
| TCW ETF Trust(PWRD)A | TRANS SYSTE ETF | 29287L205 | $58.1K | 552 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $58.2K | 826 | 0.1% |