Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.7K | 359 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.7K | 50 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.0K | 103 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $15.0K | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.1K | 194 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $15.1K | 375 | 0.0% |
| Laser Photonics Corp(LASE) | COM | 51807Q100 | $15.3K | 9,250 | 0.0% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15.3K | 125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $15.8K | 280 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0K | 85 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.2K | 1,530 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $16.4K | 1,980 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $16.5K | 415 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.0K | 206 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.2K | 322 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $17.2K | 192 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $17.3K | 125 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $17.4K | 1,309 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17.7K | 127 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.7K | 172 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $17.7K | 109 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $17.7K | 125 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $17.8K | 1,445 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $17.8K | 45 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.9K | 64 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.0K | 190 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $18.1K | 1,604 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $18.3K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.3K | 77 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.3K | 600 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $18.7K | 500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $18.8K | 300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.5K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $19.6K | 1,900 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.6K | 135 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $20.0K | 400 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $20.3K | 151 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.3K | 344 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4K | 189 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.4K | 420 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $20.6K | 447 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7K | 747 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.8K | 790 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $20.9K | 205 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $21.1K | 368 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $21.1K | 87 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.0K | 150 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.5K | 624 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $22.6K | 300 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $22.7K | 300 | 0.0% |