Q2 2026 Holdings
Filed 2026-07-27 | 458 holdings | $774.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $21.8K | 233 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.9K | 153 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $22.5K | 101 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.7K | 30 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.0K | 62 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.5K | 42 | 0.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $24.0K | 629 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $24.1K | 1,131 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $24.5K | 1,891 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $24.5K | 150 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $25.1K | 191 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5K | 36 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $26.6K | 500 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $28.1K | 500 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $28.3K | 100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 195 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $28.7K | 3,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $29.5K | 905 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $30.1K | 486 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $30.9K | 556 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.1K | 184 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $31.9K | 65 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $33.2K | 150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.4K | 323 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.8K | 385 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $34.2K | 200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $34.2K | 356 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.4K | 247 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.6K | 359 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.6K | 233 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.6K | 1,460 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $35.3K | 1,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.9K | 200 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $36.1K | 1,463 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.6K | 562 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.0K | 300 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $38.9K | 524 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $39.6K | 1,557 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $39.9K | 1,100 | 0.0% |
| Direxion Shares ETF Trust(METU) | DLY META BULL 2X | 25461A809 | $40.5K | 2,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.0K | 452 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $41.2K | 300 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41.8K | 1,157 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.9K | 209 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $43.6K | 586 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $45.5K | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.6K | 312 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.1K | 544 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $46.2K | 2,040 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $46.4K | 5,814 | 0.0% |