Q3 2026 Holdings
Filed 2026-10-07 | 172 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $34.6K | 21,501 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $199.0K | 32,893 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $206.5K | 2,549 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.7K | 2,743 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $217.2K | 1,289 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $223.3K | 10,101 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.5K | 235 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $224.5K | 5,643 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $225.1K | 11,516 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $226.3K | 724 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $229.8K | 614 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $229.8K | 4,854 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $233.3K | 1,197 | 0.1% |
| Spdr Series Trust(XSW) | ST STR SW SERV | 78464A599 | $235.4K | 1,210 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $243.4K | 1,095 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $246.7K | 2,927 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $247.8K | 2,370 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $249.4K | 2,560 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $253.7K | 2,609 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $254.8K | 2,452 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $255.4K | 4,318 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258.5K | 1,929 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259.0K | 680 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $260.2K | 915 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $265.7K | 1,500 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $275.6K | 4,902 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $278.2K | 546 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $279.0K | 917 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $284.5K | 4,262 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $286.0K | 2,935 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $286.4K | 519 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $291.4K | 1,790 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $298.3K | 2,796 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $302.4K | 7,320 | 0.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $304.9K | 10,384 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $305.1K | 1,644 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $307.1K | 1,380 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $312.1K | 3,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $313.9K | 6,819 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317.5K | 3,679 | 0.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $317.6K | 7,804 | 0.2% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $318.4K | 3,607 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $324.9K | 305 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $327.7K | 644 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $329.8K | 4,679 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $331.4K | 2,873 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $332.8K | 1,013 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.4K | 3,144 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338.5K | 1,023 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.7K | 3,022 | 0.2% |