Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $61.4K | 232 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $61.5K | 3,630 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $61.8K | 2,774 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $63.1K | 642 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $63.5K | 236 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $63.9K | 50 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.9K | 290 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $64.0K | 557 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $64.4K | 1,985 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.4K | 216 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $64.6K | 442 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $64.8K | 156 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $65.3K | 2,286 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $65.9K | 346 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.2K | 93 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $67.4K | 816 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $67.8K | 1,075 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $67.9K | 1,376 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $68.1K | 1,216 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $68.2K | 30 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.1K | 301 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $69.3K | 939 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $69.9K | 1,455 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $71.0K | 1,205 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $72.0K | 796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $72.8K | 2,279 | 0.0% |
| Spdr Index SHS FDS(SPGM) | ST STR MSCI GLB | 78463X475 | $73.2K | 855 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.3K | 221 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $74.6K | 809 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $75.0K | 480 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $75.3K | 1,512 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $76.0K | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $76.7K | 787 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $76.7K | 3,131 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $77.7K | 180 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $78.4K | 1,615 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.7K | 382 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $79.4K | 476 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $79.9K | 2,105 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $80.1K | 800 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $80.3K | 976 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.5K | 3,890 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $81.4K | 239 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $81.6K | 1,417 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $84.2K | 575 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $84.9K | 699 | 0.0% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $85.0K | 537 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $87.3K | 881 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $88.2K | 75 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $88.4K | 464 | 0.0% |