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 |
|---|---|---|---|---|---|
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $112.5K | 3,350 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $114.3K | 153 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $117.2K | 1,277 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $119.0K | 865 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $125.3K | 1,653 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $132.1K | 4,768 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $132.9K | 5,625 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $133.7K | 139 | 0.0% |
| Direxion Shares ETF Trust(KORU) | DAIL MS KORE ETF | 25461A387 | $136.7K | 175 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.4K | 920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.3K | 5,827 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Call | CALL | 874039100 | $143.3K | $300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $144.7K | 2,013 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $145.8K | 587 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $164.0K | 2,471 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $165.7K | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.2K | 4,162 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.6K | 1,589 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $195.7K | 875 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $217.2K | 340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $217.2K | 637 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $224.3K | 187 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227.1K | 950 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $230.3K | 1,698 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230.4K | 1,247 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $244.5K | 1,106 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $247.7K | 1,107 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $256.7K | 4,897 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $279.7K | 299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $285.5K | 1,200 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $301.9K | 4,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $325.4K | 450 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $331.9K | 11,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.4K | 905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.4K | 2,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.5K | 460 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $350.2K | 960 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.5K | 696 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $359.1K | 5,250 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $369.7K | 2,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $411.5K | 808 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $426.5K | 442 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $438.2K | 2,683 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.2K | 874 | 0.1% |
| Themes ETF TR(ARMG) | LEVERAGE SHARES | 882927577 | $444.1K | 11,265 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $444.4K | 1,260 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $447.9K | 2,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $470.2K | 2,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $487.1K | 6,319 | 0.1% |
| Direxion Shares ETF Trust(AMZU) | DLY AMZN BULL 2X | 25461A858 | $560.9K | 16,883 | 0.1% |