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 |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $333 | 1,276 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $338 | 2,444 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $342 | 8,296 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $372 | 1,050 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $378 | 2,379 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $431 | 936 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456 | 1,371 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $476 | 5,579 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $538 | 6,476 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551 | 464 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $553 | 1,932 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $573 | 3,026 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $607 | 4,142 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $619 | 2,618 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $681 | 3,603 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $687 | 3,158 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $730 | 402 | 0.3% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $778 | 14,505 | 0.3% |
| Tidal Trust II(FITZ) | FITZ-GERALD MUST *A* | 88634T311 | $847 | 32,730 | 0.4% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $848 | 8,541 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 2,528 | 0.5% |
| Roundhill ETF Trust(MAGY) | MAG SEV CAL ETF | 77926X668 | $1.2K | 16,080 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3K | 2,783 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,685 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.4K | 1,470 | 0.6% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $1.7K | 41,191 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 17,457 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 6,427 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 11,675 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 7,023 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7K | 38,152 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4K | 3,705 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 8,627 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0K | 31,781 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2K | 17,435 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 6,175 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 8,672 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.0K | 9,204 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.0K | 125 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 5,662 | 2.7% |
| Invesco Actively Managed EXC(QBIG) | INVESCO TOP QQQ | 46090A671 | $7.2K | 9,669 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 10,619 | 3.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.0K | 106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 40,278 | 6.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.0K | 63 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $16.0K | 309 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 109 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $19.0K | 114 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.0K | 39 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.0K | 410 | 0.0% |