Q2 2026 Holdings
Filed 2026-07-24 | 103 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $155.1K | 17,000 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $206.7K | 4,348 | 0.2% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $208.5K | 1,314 | 0.2% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $220.4K | 1,860 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $234.6K | 118 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $238.0K | 319 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $247.1K | 12,467 | 0.2% |
| Innovator Etfs Trust(DDFZ) | EQTY DUL DIRCT15 | 45784N197 | $258.9K | 13,350 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $261.6K | 1,492 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $268.3K | 959 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $272.2K | 1,072 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $272.7K | 4,950 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296.4K | 1,604 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $296.4K | 257 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $301.8K | 608 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $303.9K | 4,205 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.7K | 2,431 | 0.2% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $311.6K | 2,687 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.9K | 353 | 0.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $360.1K | 1,415 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $360.2K | 307 | 0.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $360.7K | 21,713 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $369.7K | 6,915 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $375.8K | 5,493 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $377.3K | 4,898 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $395.3K | 1,350 | 0.3% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $399.6K | 9,600 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $413.2K | 7,252 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $446.7K | 4,923 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $449.8K | 3,915 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $450.5K | 1,588 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 1,824 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $465.8K | 11,741 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $472.2K | 7,509 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $476.1K | 11,246 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496.2K | 1,516 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $508.9K | 8,371 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.2K | 3,250 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $510.9K | 1,215 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $518.5K | 11,560 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $538.9K | 1,355 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $564.6K | 2,754 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $623.5K | 3,334 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $628.6K | 4,398 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $634.2K | 24,928 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $651.8K | 15,303 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $666.5K | 1,865 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $717.9K | 16,928 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $740.9K | 17,032 | 0.6% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $746.3K | 37,750 | 0.6% |