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 |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $411.8K | 3,346 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $412.4K | 8,464 | 0.0% |
| Wisdomtree TR(WTAI) | ARTI INT INN FD | 97717Y543 | $417.9K | 9,565 | 0.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $419.9K | 4,652 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $422.9K | 5,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $425.9K | 2,289 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $427.5K | 13,200 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $453.4K | 11,083 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $457.3K | 12,966 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $460.9K | 7,073 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464.0K | 15,390 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $478.7K | 11,257 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $480.5K | 1,689 | 0.0% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $482.7K | 9,628 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $483.2K | 4,792 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $487.2K | 4,052 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $493.8K | 13,547 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $497.8K | 1,253 | 0.0% |
| Vanguard Index FDS(VOE) | MRNGSTR MD CP VA | 922908512 | $508.9K | 2,603 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $509.8K | 9,449 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $520.3K | 13,193 | 0.0% |
| Ishares TR(ICOP) | COPPER & METALS | 46436E189 | $532.2K | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $535.7K | 6,888 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $567.8K | 2,582 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $570.4K | 4,256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $570.6K | 7,286 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $588.4K | 2,931 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $590.4K | 11,312 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $593.5K | 31,272 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $594.9K | 3,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.4K | 1,420 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $598.6K | 3,501 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $603.5K | 8,674 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $611.5K | 2,648 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $622.0K | 2,256 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $623.2K | 11,341 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $626.6K | 12,402 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $639.1K | 3,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $648.7K | 3,525 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $650.7K | 20,612 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $652.6K | 12,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $655.1K | 6,304 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $657.5K | 2,416 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $667.5K | 20,456 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $675.6K | 12,309 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $681.0K | 11,831 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $682.9K | 35,386 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $689.9K | 1,133 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $694.0K | 3,975 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $706.4K | 9,537 | 0.0% |