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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.2K | 227 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.1K | 500 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $29.1K | 261 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.5K | 212 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $29.6K | 408 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30.3K | 404 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.3K | 176 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $30.6K | 400 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $32.4K | 1,073 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $32.8K | 84 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $33.0K | 208 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $33.1K | 285 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.2K | 620 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.2K | 430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.3K | 326 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $34.2K | 250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.6K | 290 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $35.7K | 465 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.2K | 85 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $36.5K | 604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.6K | 99 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $36.6K | 650 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $37.1K | 1,100 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $37.2K | 447 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $38.4K | 1,810 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $39.5K | 1,580 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $39.6K | 41 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $39.8K | 350 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39.9K | 158 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.9K | 98 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $40.0K | 1,203 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.1K | 626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.3K | 148 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $40.4K | 135 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40.4K | 1,111 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $40.6K | 458 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43.7K | 604 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $43.8K | 780 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $44.0K | 325 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $44.3K | 435 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $45.0K | 267 | 0.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $46.2K | 400 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $46.6K | 40,519 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $47.1K | 2,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $48.0K | 128 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $49.5K | 204 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $50.0K | 546 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $53.6K | 380 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $54.5K | 689 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.7K | 222 | 0.0% |