Q3 2026 Holdings
Filed 2026-11-03 | 805 holdings | $273.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $5.5K | 171 | 0.0% |
| Elevation Series Trust(PVEX) | TRUES CONVE ETF | 210322665 | $5.5K | 179 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $5.6K | 126 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6K | 65 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $5.6K | 81 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7K | 2 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7K | 56 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 31 | 0.0% |
| Abrdn FDS(AGEM) | EMER MKTS DI ETF | 00384X301 | $5.7K | 119 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.8K | 83 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.8K | 128 | 0.0% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $5.9K | 71 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9K | 29 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.0K | 82 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $6.0K | 146 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.0K | 69 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0K | 67 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.2K | 24 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $6.2K | 59 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.2K | 69 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2K | 30 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $6.3K | 361 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.3K | 53 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6.7K | 78 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $6.7K | 120 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $7.0K | 302 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $7.1K | 41 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $7.1K | 111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 39 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.3K | 111 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.3K | 217 | 0.0% |
| Ondas Inc(ONDS) | COM NEW | 68236H204 | $7.3K | 1,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 42 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $7.4K | 333 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 28 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.5K | 142 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5K | 200 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.7K | 50 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 42 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $7.8K | 574 | 0.0% |
| Sprott FDS TR(REXC) | RARE EART EX ETF | 85208P832 | $7.9K | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.9K | 63 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 20 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $8.0K | 406 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0K | 48 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $8.1K | 17 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.1K | 96 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 60 | 0.0% |