Q2 2026 Holdings
Filed 2026-08-13 | 2233 holdings | $208.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $22.8K | 300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.3K | 302 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $24.3K | 100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.3K | 260 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.2K | 33 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $25.4K | 575 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $25.7K | 650 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.6K | 240 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $26.6K | 1,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $26.7K | 700 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $27.2K | 406 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $28.0K | 2,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $29.2K | 1,330 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $29.4K | 1,200 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $29.8K | 100 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.9K | 333 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $30.2K | 2,850 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.6K | 417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 75 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $31.2K | 545 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $31.4K | 565 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $31.9K | 360 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.0K | 608 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.5K | 400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32.7K | 800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $32.7K | 96 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.1K | 1,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.6K | 160 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $34.9K | 309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.1K | 400 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $36.0K | 301 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $37.8K | 602 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $37.9K | 500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $38.6K | 730 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $39.7K | 482 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $40.5K | 65 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $40.7K | 570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.7K | 1,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.7K | 992 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $41.3K | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41.8K | 1,210 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $42.1K | 242 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $43.5K | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $43.9K | 290 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.5K | 695 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $45.8K | 303 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $45.8K | 4,558 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.9K | 600 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $47.1K | 1,210 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $47.5K | 1,780 | 0.0% |