Q2 2026 Holdings
Filed 2026-09-18 | 358 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 45 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $3.8K | 73 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0K | 46 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $4.0K | 250 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1K | 100 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.1K | 11 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.2K | 80 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.6K | 900 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $5.1K | 27 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $5.5K | 125 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7K | 75 | 0.0% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $5.8K | 112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 50 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $6.4K | 5,500 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.6K | 250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 26 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $7.2K | 612 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $7.9K | 1,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 86 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 99 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 220 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $9.2K | 42 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $9.2K | 54 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $9.3K | 42 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $9.8K | 65 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.6K | 305 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $10.8K | 100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1K | 100 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $11.6K | 500 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $11.6K | 400 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $12.3K | 5,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.6K | 250 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.1K | 130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $13.4K | 115 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 651 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0K | 100 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $14.0K | 170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 100 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $15.2K | 158 | 0.0% |
| Pgim ETF TR(PSDM) | SHOR DURA BD ETF | 69344A842 | $15.3K | 301 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.4K | 304 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.5K | 39 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $16.0K | 1,080 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.1K | 110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 117 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.1K | 26 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.2K | 68 | 0.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $17.5K | 680 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $17.7K | 80 | 0.0% |