Q2 2026 Holdings
Filed 2026-07-06 | 711 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.5K | 50 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $17.6K | 795 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.7K | 150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.1K | 885 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $18.2K | 200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.5K | 116 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.6K | 458 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $18.6K | 400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $18.6K | 250 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.7K | 247 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.9K | 123 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $19.0K | 50 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 252 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $19.7K | 870 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.8K | 58 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $19.8K | 772 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.1K | 250 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.3K | 47 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $20.5K | 989 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $20.9K | 625 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $21.0K | 96 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.7K | 317 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $21.8K | 476 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.0K | 184 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $22.1K | 636 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $22.2K | 465 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $22.9K | 120 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $23.1K | 844 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $23.1K | 604 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.4K | 51 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5K | 320 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.6K | 387 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $23.7K | 267 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.7K | 507 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.2K | 138 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.5K | 25 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.6K | 240 | 0.0% |
| Flagstar Bank National Assoc | UNIT 05/07/2051 | 64944P307 | $24.6K | 600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.8K | 300 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $25.0K | 416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.1K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $25.9K | 333 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $26.0K | 600 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.1K | 118 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.1K | 239 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $26.5K | 2,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $27.1K | 73 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $27.6K | 298 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $28.2K | 583 | 0.0% |