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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $91 | 1,716 | 0.0% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $91 | 876 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92 | 1,992 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $93 | 2,460 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $97 | 363 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $100 | 857 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $103 | 752 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $104 | 214 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $105 | 1,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $106 | 3,398 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109 | 477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $109 | 811 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $113 | 1,084 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $113 | 1,320 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $113 | 282 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $114 | 267 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $115 | 361 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $116 | 1,187 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $120 | 357 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $120 | 1,221 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $122 | 1,975 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $123 | 514 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $123 | 1,411 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $128 | 8,638 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $129 | 1,289 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $131 | 1,073 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $131 | 779 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $133 | 677 | 0.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $136 | 1,249 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $141 | 276 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $144 | 2,111 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $145 | 542 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $147 | 386 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $147 | 453 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $154 | 239 | 0.1% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $179 | 6,384 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $183 | 2,006 | 0.1% |
| First TR Exchange Traded FD(IDVY) | INTL RISING DIV | 33741X300 | $218 | 2,769 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $219 | 2,879 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $232 | 653 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $252 | 2,919 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $253 | 2,542 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $253 | 1,359 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255 | 726 | 0.1% |
| Intelligent Group Limited | CL A ORD SHS NEW | G48047115 | $269 | 2,252 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $276 | 3,348 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $282 | 4,322 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $283 | 750 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299 | 830 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301 | 3,308 | 0.1% |