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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.2K | 300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 171 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.4K | 275 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $13.6K | 500 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $13.6K | 400 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13.8K | 300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.8K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0K | 119 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14.1K | 100 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | NEXT GEN MEDIA | 46137V696 | $14.1K | 234 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $14.2K | 100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $14.4K | 1,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.5K | 1,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $14.7K | 500 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $14.9K | 600 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $15.0K | 141 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $15.1K | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $15.1K | 100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.2K | 200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15.3K | 2,500 | 0.0% |
| Taiwan Semiconductor Manufac | CALL | 874039900 | $15.4K | 1 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.4K | 299 | 0.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $15.4K | 366 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $15.4K | 406 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $15.7K | 259 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $15.7K | 742 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $15.9K | 100 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.0K | 300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.1K | 75 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $16.2K | 151 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.5K | 300 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.7K | 107 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.9K | 46 | 0.0% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $17.1K | 600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $17.2K | 1,006 | 0.0% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $17.2K | 677 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $17.4K | 200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 53 | 0.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $17.5K | 695 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5K | 207 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.5K | 316 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $17.7K | 200 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.0K | 100 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $18.1K | 600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $18.3K | 200 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $18.4K | 500 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $18.4K | 1,550 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $18.7K | 413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8K | 228 | 0.0% |