Q2 2026 Holdings
Filed 2026-07-27 | 127 holdings | $256.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $65.7K | 34,200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $127.8K | 11,460 | 0.0% |
| Putnam ETF Trust(FTMH) | FRAN MU HI YI ET | 746729789 | $174.2K | 14,663 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $202.2K | 3,496 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $211.7K | 2,333 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214.9K | 3,753 | 0.1% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $216.4K | 996 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $219.9K | 5,579 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226.5K | 1,446 | 0.1% |
| ETF SER Solutions(SIXG) | DEFIANCE SPACE A | 26922A289 | $228.1K | 2,400 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $232.0K | 545 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $232.3K | 1,524 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.6K | 752 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $241.9K | 614 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253.7K | 672 | 0.1% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $256.0K | 2,645 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $256.7K | 1,901 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $261.1K | 699 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261.6K | 2,981 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $262.2K | 783 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $266.4K | 1,686 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $267.2K | 1,076 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.8K | 998 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $269.9K | 4,701 | 0.1% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $272.1K | 10,037 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $280.6K | 3,453 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $283.0K | 691 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.0K | 1,958 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289.5K | 2,998 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $293.5K | 1,404 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.2K | 409 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $317.1K | 15,318 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $319.1K | 1,019 | 0.1% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $319.2K | 5,620 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319.8K | 3,129 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $323.5K | 2,965 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $337.9K | 1,323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.4K | 2,573 | 0.1% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $352.8K | 8,178 | 0.1% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $355.6K | 4,315 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $357.6K | 3,044 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $388.8K | 1,305 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $398.2K | 5,535 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409.9K | 2,266 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $411.8K | 2,872 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $412.5K | 441 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $418.3K | 30,094 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $437.0K | 5,780 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440.5K | 10,405 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $445.9K | 9,638 | 0.2% |