Q2 2026 Holdings
Filed 2026-07-23 | 275 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $40.0K | 11,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $137.2K | 17,864 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $202.6K | 1,005 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $203.0K | 1,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $203.4K | 913 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $203.7K | 5,524 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $204.9K | 270 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $205.4K | 313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207.1K | 417 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $207.7K | 1,123 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $216.2K | 600 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $219.2K | 1,740 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.1K | 398 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $224.2K | 1,177 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $228.8K | 1,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $229.6K | 6,496 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $235.2K | 3,510 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $236.2K | 4,530 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $237.4K | 3,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $241.7K | 656 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $249.6K | 1,027 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $252.6K | 734 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.7K | 496 | 0.0% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $253.2K | 2,763 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $254.2K | 695 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256.4K | 6,974 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $259.7K | 2,334 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $261.3K | 1,717 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $263.6K | 2,966 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $264.7K | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $269.9K | 3,604 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $272.2K | 898 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $275.7K | 367,647 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $278.3K | 1,877 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $279.6K | 705 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $282.9K | 1,367 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $284.0K | 445 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $290.4K | 2,646 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $301.0K | 608 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $305.5K | 8,026 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $309.5K | 1,399 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $310.9K | 3,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312.4K | 3,007 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $319.1K | 1,474 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $323.0K | 1,966 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $335.0K | 147 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $341.4K | 2,990 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $342.0K | 655 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $345.2K | 3,686 | 0.0% |