Q2 2026 Holdings
Filed 2026-07-23 | 97 holdings | $214.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $36.4K | 10,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $200.4K | 2,019 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $204.0K | 1,805 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $205.1K | 549 | 0.1% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $219.5K | 4,600 | 0.1% |
| First TR Exchange-Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $221.1K | 1,806 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $224.8K | 113 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $231.9K | 1,090 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.3K | 2,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $235.9K | 2,295 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.0K | 1,719 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $244.1K | 4,553 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244.8K | 1,353 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249.8K | 5,400 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $254.1K | 657 | 0.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $254.1K | 6,097 | 0.1% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $265.8K | 10,472 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $266.9K | 895 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $275.5K | 272 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $275.8K | 3,338 | 0.1% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $277.1K | 13,477 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.5K | 365 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.3K | 510 | 0.1% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $295.4K | 13,380 | 0.1% |
| Wedbush SER TR(IVES) | DAN IVE REVO ETF | 947913109 | $300.2K | 7,880 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $306.9K | 907 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $325.0K | 1,555 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $327.1K | 4,400 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $327.9K | 4,558 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $329.2K | 1,682 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.8K | 1,502 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $344.2K | 955 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.0K | 876 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $353.8K | 1,003 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.8K | 499 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $373.1K | 2,903 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $377.1K | 3,037 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $388.3K | 365 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.8K | 340 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $409.4K | 3,023 | 0.2% |
| American Financial Group Inc(AFG) | COM | 025932104 | $413.2K | 2,953 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $462.9K | 5,696 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.3K | 3,987 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $468.8K | 1,667 | 0.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $472.6K | 11,496 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $495.5K | 1,339 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $506.9K | 2,661 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $524.5K | 3,084 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $537.7K | 8,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,117 | 0.3% |