Q3 2026 Holdings
Filed 2026-10-23 | 316 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Trust Inc(RWT) | COM | 758075402 | $54.3K | 14,000 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $88.8K | 10,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $100.0K | 900 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $101.7K | 13,854 | 0.0% |
| Nuveen NY AMT Free(NRK) | COM | 670656107 | $128.6K | 13,915 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $135.6K | 10,146 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $187.1K | 11,463 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $193.6K | 13,559 | 0.0% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $200.6K | 2,959 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206.6K | 3,039 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.2K | 121 | 0.0% |
| Dimensional ETF Trust(DFVX) | US LARG VECT ETF | 25434V641 | $209.3K | 2,509 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $210.8K | 2,168 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $214.5K | 5,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216.7K | 1,176 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $216.9K | 4,000 | 0.0% |
| Spdr Series Trust(SHE) | ST STR MSCI GEN | 78468R747 | $217.9K | 1,384 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $220.5K | 4,433 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.5K | 246 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $222.3K | 2,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $222.4K | 547 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.9K | 2,200 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.6K | 1,084 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $228.8K | 1,662 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $230.5K | 6,288 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $234.8K | 247 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $236.1K | 828 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $237.6K | 3,028 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.8K | 2,004 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $238.0K | 2,269 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.6K | 1,048 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $240.8K | 494 | 0.0% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $241.0K | 1,042 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.9K | 949 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $252.7K | 1,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253.2K | 2,968 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $256.1K | 829 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $257.8K | 1,378 | 0.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $259.8K | 3,990 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $263.7K | 5,947 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $264.2K | 2,500 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $266.0K | 3,800 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $269.7K | 250 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $274.3K | 5,208 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $276.0K | 1,803 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $276.0K | 11,646 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $276.5K | 1,150 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $279.3K | 3,566 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $280.2K | 9,667 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $281.7K | 3,000 | 0.0% |