Q2 2026 Holdings
Filed 2026-08-06 | 172 holdings | $864.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyx Platforms Corp(SKYX) | COM | 78471E105 | $24.9K | 22,500 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $89.7K | 10,250 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $90.3K | 10,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $113.8K | 21,004 | 0.0% |
| Z Squared Inc(ZSQR) | COM NEW | 98878K108 | $127.0K | 12,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $201.3K | 800 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $202.9K | 102 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $208.0K | 5,975 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $217.9K | 2,350 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $218.9K | 6,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.3K | 1,098 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $220.4K | 480 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $225.7K | 6,930 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $228.9K | 2,451 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.0K | 2,965 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $233.0K | 787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $235.4K | 1,606 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $238.6K | 617 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $243.3K | 831 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $247.3K | 1,298 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $250.8K | 2,020 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $255.7K | 1,450 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $260.1K | 1,800 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $262.7K | 1,798 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $266.2K | 1,963 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $272.1K | 898 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $274.3K | 2,914 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.1K | 2,050 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $278.7K | 435 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288.2K | 4,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $295.4K | 1,680 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $305.7K | 4,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320.6K | 971 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $326.2K | 4,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $330.1K | 7,795 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $338.1K | 3,490 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $348.0K | 2,486 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348.6K | 2,301 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $354.6K | 900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355.4K | 8,600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $361.0K | 2,992 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $361.6K | 2,395 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $371.7K | 322 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $384.0K | 4,585 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $389.2K | 3,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $429.8K | 949 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $431.9K | 1,602 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $437.8K | 4,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.1K | 585 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $442.4K | 2,000 | 0.1% |