Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $257.9K | 4,892 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $259.8K | 613 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $260.8K | 5,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $262.8K | 3,426 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $262.9K | 4,982 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.4K | 513 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $264.4K | 5,001 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $265.9K | 1,556 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $267.7K | 135 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $268.0K | 1,307 | 0.1% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $268.5K | 9,696 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $268.8K | 1,664 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $269.3K | 1,434 | 0.1% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $272.1K | 4,858 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $272.4K | 1,668 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $272.7K | 3,005 | 0.1% |
| Onespan Inc(OSPN) | COM | 68287N100 | $274.8K | 19,150 | 0.1% |
| SSgA Active TR(FISR) | ST STR SECTO ETF | 78470P507 | $275.1K | 10,723 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $275.8K | 42,300 | 0.1% |
| Zacks Trust(QUIZ) | QUALITY INTL ETF | 98888G881 | $276.1K | 9,449 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $276.9K | 6,058 | 0.1% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $278.3K | 4,808 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $280.5K | 4,461 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $281.1K | 2,634 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $282.1K | 5,390 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $282.9K | 3,029 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $283.5K | 5,682 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $285.2K | 10,504 | 0.1% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $285.4K | 11,386 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $285.9K | 5,455 | 0.1% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $286.8K | 13,011 | 0.1% |
| Wisdomtree TR(WTV) | US VALUE FD | 97717W547 | $287.6K | 2,828 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $289.3K | 11,338 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $290.7K | 5,555 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295.6K | 1,924 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $298.2K | 9,828 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298.4K | 1,261 | 0.1% |
| ETF SER Solutions(RMIF) | LHA RISK MANAGE | 26922B543 | $300.4K | 12,427 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $300.6K | 5,791 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $300.7K | 2,318 | 0.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $303.6K | 6,025 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $306.1K | 8,125 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $306.7K | 4,014 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.8K | 8,356 | 0.1% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $309.3K | 12,093 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $310.5K | 1,279 | 0.1% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $313.9K | 8,712 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $315.4K | 13,097 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $316.8K | 1,793 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $321.5K | 18,350 | 0.1% |