Q2 2026 Holdings
Filed 2026-08-10 | 678 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $55.2K | 1,255 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $55.2K | 290 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $55.9K | 549 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $56.4K | 1,271 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $56.8K | 795 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $57.4K | 162 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $58.4K | 774 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.7K | 101 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $59.1K | 385 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $59.5K | 824 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $61.3K | 16,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $61.7K | 85 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $62.1K | 1,500 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $63.5K | 1,017 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.6K | 768 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $64.8K | 1,786 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.9K | 587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.4K | 518 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.2K | 58 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $67.8K | 594 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $67.9K | 2,773 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $68.2K | 435 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.5K | 229 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.3K | 206 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.4K | 93 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $72.6K | 230 | 0.0% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $74.0K | 1,100 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $75.8K | 772 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $80.2K | 859 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $81.5K | 480 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $82.2K | 433 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $82.9K | 109 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $84.9K | 281 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $85.9K | 891 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $86.1K | 734 | 0.0% |
| American Centy ETF TR(ACGR) | LARG CA GROW ETF | 025072380 | $88.0K | 1,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.5K | 2,161 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $91.5K | 1,606 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.3K | 580 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $95.5K | 929 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $95.8K | 700 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $96.5K | 100 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $101.5K | 1,233 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $107.6K | 681 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $109.0K | 1,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $113.1K | 827 | 0.1% |
| Allient Inc(ALNT) | COM | 019330109 | $113.6K | 1,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.2K | 380 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $115.9K | 161 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $117.7K | 100 | 0.1% |