Q3 2026 Holdings
Filed 2026-10-13 | 725 holdings | $232.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.3K | 201 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $25.3K | 77 | 0.0% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $25.6K | 1,225 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $25.8K | 250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $26.2K | 114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4K | 97 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.0K | 102 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.0K | 116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.1K | 236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.2K | 82 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4K | 53 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $27.5K | 65 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.5K | 237 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.7K | 78 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.0K | 217 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $28.4K | 352 | 0.0% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $28.7K | 700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.8K | 47 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $28.9K | 212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 1,015 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.3K | 127 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $29.7K | 268 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.4K | 32 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.5K | 80 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $30.8K | 200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.4K | 127 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $32.4K | 510 | 0.0% |
| Vanguard World FD(MGV) | MRNGSTR VAL ETF | 921910840 | $32.5K | 202 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $33.0K | 310 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $34.0K | 219 | 0.0% |
| Wisdomtree TR(DOL) | TRUE DEV INTL FD | 97717W794 | $34.0K | 458 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2K | 51 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $34.5K | 1,817 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.8K | 81 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.9K | 543 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $37.7K | 306 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.2K | 187 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $38.4K | 1,221 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.7K | 513 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $39.1K | 486 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2K | 415 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $40.7K | 778 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.9K | 309 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $40.9K | 327 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.1K | 135 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $41.2K | 81 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $41.5K | 677 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $41.7K | 23 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $42.8K | 786 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $44.0K | 427 | 0.0% |