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 |
|---|---|---|---|---|---|
| Thrivent ETF Trust(TSCV) | SMALL CAP VALUE | 88588G406 | $12 | 51 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12 | 64 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12 | 51 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 235 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $13 | 155 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $14 | 229 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14 | 25 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $14 | 54 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14 | 1,190 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14 | 36 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14 | 267 | 0.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $15 | 187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15 | 46 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16 | 180 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16 | 102 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 45 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17 | 59 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $17 | 321 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $17 | 276 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18 | 75 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $18 | 248 | 0.0% |
| Fedex Fght Hldg Co Inc | CALL *A* | 314352905 | $19 | 167 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $20 | 405 | 0.0% |
| Investment Managers SER TR I(IBX) | TRADR 2X IBM ETF | 46152A395 | $20 | 92 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22 | 866 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22 | 994 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $23 | 58 | 0.0% |
| Roundhill Neocloud ETF(NCLD) | no list match | 77926Y880 | $23 | 954 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $24 | 48 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $24 | 243 | 0.0% |
| Corgi ETF TR I(SCMY) | U.S. SMALL-CAP *A* | 21874W546 | $25 | 212 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25 | 95 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26 | 201 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $26 | 474 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26 | 247 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26 | 27 | 0.0% |
| Texas Ventures Acquisition I | USD CL A ORD SHS | G8772L105 | $27 | 171 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $27 | 328 | 0.0% |
| Whitefiber Inc(WYFI) | SHS | G96115103 | $27 | 1,500 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30 | 100 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31 | 64 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $31 | 11,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 47 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $32 | 453 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32 | 115 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $32 | 82 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33 | 100 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $34 | 121 | 0.0% |
| Homestolife LTD | ORD SHS | G45806109 | $35 | 256 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $36 | 132 | 0.0% |