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 |
|---|---|---|---|---|---|
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $75.5K | 1,186 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $78.2K | 275 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $78.5K | 1,942 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.5K | 980 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $80.7K | 1,160 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $83.3K | 46 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $83.5K | 2,100 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $90.5K | 595 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $91.6K | 500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $93.1K | 306 | 0.1% |
| Matthews Asia FDS(MEMX) | EMER MARK EX ETF | 577125792 | $95.8K | 2,000 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $96.1K | 765 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $100.0K | 3,075 | 0.1% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA S&P | 26923N553 | $100.5K | 3,966 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $100.7K | 326 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $102.6K | 690 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $104.5K | 137 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.1K | 730 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $118.7K | 1,070 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.5K | 240 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $126.4K | 672 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $126.6K | 1,848 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $128.5K | 200 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $129.9K | 638 | 0.1% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $134.3K | 12,398 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $146.5K | 953 | 0.1% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $147.5K | 3,175 | 0.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $147.6K | 2,644 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $150.5K | 330 | 0.1% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $159.7K | 981 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $161.1K | 9,584 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $164.1K | 646 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $165.6K | 3,561 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $165.8K | 3,500 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $167.0K | 2,086 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $171.3K | 15,587 | 0.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $183.7K | 4,605 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $189.1K | 440 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $189.6K | 12,255 | 0.1% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $193.0K | 16,275 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $196.0K | 465 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $198.9K | 600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $210.2K | 2,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.9K | 587 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $211.5K | 5,689 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $224.6K | 3,667 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.4K | 2,159 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $236.2K | 2,485 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $247.9K | 5,522 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $250.6K | 1,350 | 0.2% |