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 |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $36 | 380 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $36 | 169 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37 | 158 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39 | 390 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40 | 176 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $41 | 96 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42 | 96 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $43 | 910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43 | 1,481 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $44 | 234 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $45 | 672 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $48 | 1,488 | 0.0% |
| Vaneck ETF Trust(TRUO) | CONSUMER STAPLES *A* | 92189Y881 | $49 | 222 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 828 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $50 | 903 | 0.0% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $51 | 797 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $51 | 148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54 | 2,190 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $54 | 473 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $56 | 1,561 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $56 | 1,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 209 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $57 | 518 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $58 | 200 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $58 | 338 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $58 | 772 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $59 | 270 | 0.0% |
| Ishares TR(LQDW) | INVT GRD CORP BD | 46436E288 | $59 | 573 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $59 | 34 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 116 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $60 | 739 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60 | 161 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $63 | 562 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $63 | 331 | 0.0% |
| Vanguard Malvern FDS(VCHY) | US HIGH-YIELD *A* | 922020672 | $64 | 408 | 0.0% |
| Black Titan Corp(BTTC) | ORD SHS | G1156E102 | $65 | 61 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK *A* | 84615Q103 | $66 | 435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66 | 451 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $66 | 503 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $68 | 306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $71 | 177 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $73 | 71 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $73 | 1,440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76 | 303 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $79 | 172 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $81 | 694 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $82 | 600 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $84 | 616 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $84 | 30 | 0.0% |
| Wedbush SER TR(IVEP) | DAN IV AI PW ETF *A* | 947913406 | $84 | 3,319 | 0.0% |