Q2 2026 Holdings
Filed 2026-07-24 | 358 holdings | $387.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $15 | 125 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15 | 100 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15 | 369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15 | 360 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $15 | 250 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16 | 275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17 | 71 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $17 | 251 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $19 | 940 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19 | 254 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20 | 406 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20 | 200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20 | 200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $21 | 875 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $22 | 250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22 | 104 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $22 | 27 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22 | 100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 57 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $23 | 106 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $23 | 2,425 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25 | 1,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $26 | 79 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27 | 99 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $28 | 14 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28 | 374 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 601 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $31 | 180 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32 | 675 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34 | 100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35 | 854 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $35 | 592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 255 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $37 | 51 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39 | 300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40 | 419 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40 | 300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $62 | 495 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $120 | 700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $179 | 3,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $722 | 9,234 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.5K | 10,603 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 5,047 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0K | 34 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0K | 25 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.0K | 500 | 0.0% |
| Wisdomtree TR(OPPJ) | JAPAN OPPOR FD | 97717W521 | $6.0K | 105 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.0K | 20 | 0.0% |