Q3 2026 Holdings
Filed 2026-10-02 | 382 holdings | $223.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $4 | 20 | 0.0% |
| Uber Technologies Inc | NOTE 5/1 *A* | 90353TAS9 | $5 | 74 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 150 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5 | 31 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5 | 25 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $5 | 53 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5 | 91 | 0.0% |
| Inno Holdings Inc | COM NEW *D* | 4576JP307 | $5 | 50 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5 | 24 | 0.0% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $5 | 77 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5 | 5 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5 | 89 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6 | 47 | 0.0% |
| Vaneck ETF Trust(BJK) | DIGITAL NATIVE | 92189F882 | $6 | 319 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $6 | 225 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $6 | 142 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6 | 144 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $6 | 76 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 82 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $7 | 54 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7 | 34 | 0.0% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $7 | 174 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7 | 41 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7 | 246 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7 | 30 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7 | 50 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $7 | 172 | 0.0% |
| Corgi ETF TR I(EUV) | LITHOGRAPHY SEMI *A* | 218946663 | $7 | 260 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $8 | 848 | 0.0% |
| NLI Holdings Inc(NL) | COM NEW | 629156407 | $8 | 207 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $9 | 21 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9 | 36 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9 | 66 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $9 | 288 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $9 | 361 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 61 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10 | 146 | 0.0% |
| J-Star Hldg Co LTD | ORD SHS CLASS A | G81237128 | $10 | 108 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10 | 39 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 133 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11 | 32 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $11 | 34 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11 | 75 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11 | 67 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $11 | 57 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11 | 39 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 235 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 64 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 51 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 78 | 0.0% |