Q2 2026 Holdings
Filed 2026-07-28 | 710 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.7K | 163 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $68.2K | 358 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $68.6K | 1,360 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $69.6K | 665 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $70.7K | 420 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $71.3K | 1,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $72.0K | 100 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $72.2K | 75 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $72.6K | 125 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $72.8K | 700 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $72.8K | 1,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $73.4K | 938 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $75.0K | 300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $75.2K | 765 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $75.5K | 1,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $75.7K | 555 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $76.3K | 545 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76.8K | 500 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $78.1K | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $79.0K | 2,186 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $79.4K | 800 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $81.5K | 800 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $82.8K | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $83.1K | 200 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $84.0K | 240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $84.3K | 538 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $85.5K | 2,237 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $86.7K | 908 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.8K | 120 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $86.8K | 572 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $87.5K | 797 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $89.0K | 3,979 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $89.4K | 928 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $91.4K | 3,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.9K | 3,745 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $93.1K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $94.1K | 457 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $96.7K | 353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.1K | 363 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.8K | 331 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.2K | 2,325 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $100.7K | 600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $101.0K | 1,113 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $102.0K | 421 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $102.2K | 1,400 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $102.4K | 3,260 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $104.0K | 637 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $107.4K | 496 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $107.7K | 297 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $107.7K | 1,408 | 0.0% |