Q3 2026 Holdings
Filed 2026-10-27 | 456 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 120 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $10.9K | 200 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $11.3K | 75 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $11.4K | 250 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $11.5K | 53 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 17 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $12.1K | 1,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.3K | 67 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.1K | 63 | 0.0% |
| Calamos ETF TR(CPSY) | S&P 500 STRUCT | 12811T787 | $13.1K | 500 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $13.3K | 380 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $13.9K | 400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $13.9K | 138 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 516 | 0.0% |
| Matthews Asia FDS(MCHS) | CHIN INNO AC ETF | 577125735 | $15.2K | 385 | 0.0% |
| Billiontoone Inc(BLLN) | CL A | 090168105 | $16.0K | 150 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $16.0K | 300 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.6K | 321 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.7K | 175 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.0K | 164 | 0.0% |
| Proshares TR(ITWO) | RUS 2000 HIG ETF | 74349Y787 | $17.2K | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $18.1K | 138 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5K | 52 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.2K | 18 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $19.4K | 113 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7K | 17 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $19.9K | 42 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $20.2K | 2,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.7K | 1,532 | 0.0% |
| Tortoise Energy Infrstrctr C(TYG) | COM | 89147L886 | $20.8K | 543 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $21.2K | 2,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $21.7K | 660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.6K | 336 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $23.0K | 135 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $23.4K | 46 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.4K | 748 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.6K | 486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2K | 90 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.3K | 549 | 0.0% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $25.4K | 783 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $25.7K | 2,183 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $26.6K | 75 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $26.6K | 14,550 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.7K | 806 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 255 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $26.9K | 150 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.6K | 356 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.6K | 85 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $28.7K | 838 | 0.0% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $29.1K | 720 | 0.0% |