Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.1K | 802 | 0.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $27.2K | 908 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $28.5K | 1,188 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.9K | 44 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.9K | 580 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $29.5K | 484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.8K | 201 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $30.3K | 689 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.7K | 22 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.7K | 89 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $31.0K | 212 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.2K | 91 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.4K | 115 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $31.5K | 107 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $31.8K | 168 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.0K | 236 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 379 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.2K | 460 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $32.4K | 200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.6K | 200 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.9K | 627 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $33.2K | 495 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $33.4K | 295 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $33.7K | 178 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34.6K | 1,354 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34.9K | 247 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.9K | 265 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $35.0K | 1,894 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.0K | 94 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $35.7K | 1,993 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.2K | 383 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $36.2K | 409 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $36.3K | 314 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $36.7K | 11,430 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.8K | 154 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $37.2K | 274 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $37.4K | 334 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $37.6K | 244 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.0K | 230 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.6K | 327 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $39.7K | 4,717 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $40.2K | 425 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $40.5K | 107 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.1K | 358 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.2K | 510 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $42.5K | 1,222 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $42.8K | 310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.2K | 122 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.8K | 101 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $45.9K | 322 | 0.0% |