Q3 2026 Holdings
Filed 2026-10-23 | 89 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $203.6K | 2,700 | 0.1% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $206.4K | 7,735 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.2K | 534 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $229.0K | 2,350 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $239.8K | 2,005 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $242.2K | 3,460 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $243.7K | 664 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $267.5K | 615 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $277.4K | 17,885 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $296.6K | 5,450 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $297.4K | 1,850 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $316.2K | 14,300 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $354.1K | 840 | 0.2% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $356.8K | 3,500 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $386.6K | 5,258 | 0.3% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $395.7K | 2,585 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $398.0K | 1,172 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $400.2K | 2,755 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $409.1K | 3,900 | 0.3% |
| Mexico FD Inc(MXF) | COM | 592835102 | $425.6K | 20,875 | 0.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $443.7K | 16,700 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 4,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.9K | 755 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $467.2K | 7,850 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $468.1K | 8,911 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $473.5K | 34,135 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $491.6K | 540 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $503.2K | 2,097 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.1K | 5,930 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $528.5K | 7,775 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553.5K | 1,576 | 0.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $573.0K | 5,075 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $630.3K | 700 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $632.6K | 51,350 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $648.2K | 850 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $671.3K | 9,799 | 0.4% |
| Liberty Media Corp del(FWONK) | COM SER C | 531229755 | $674.5K | 7,300 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $693.3K | 7,015 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $724.2K | 9,970 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $729.3K | 12,050 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $740.4K | 5,095 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $749.7K | 13,205 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $780.9K | 11,597 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $813.5K | 9,451 | 0.5% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $828.8K | 11,985 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $869.8K | 6,950 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $877.3K | 6,977 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $930.8K | 17,075 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $977.8K | 26,250 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,245 | 0.8% |