Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9K | 49 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $17.0K | 209 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.2K | 50 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.2K | 55 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $17.2K | 217 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.3K | 215 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $17.3K | 434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 243 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $17.6K | 371 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.6K | 223 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $17.9K | 100 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $17.9K | 88 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.0K | 115 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.1K | 104 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.1K | 88 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.2K | 118 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $18.3K | 165 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $18.6K | 100 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $19.0K | 130 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19.2K | 2,494 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $19.3K | 125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.7K | 255 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.9K | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.1K | 91 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $20.1K | 147 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $20.2K | 2,312 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $20.4K | 1,173 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $21.0K | 644 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.0K | 727 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.3K | 50 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $21.3K | 592 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $21.6K | 132 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.6K | 883 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.7K | 1,366 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $22.3K | 900 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.4K | 264 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $22.4K | 160 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $22.4K | 145 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $23.0K | 1,437 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.1K | 210 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $23.2K | 521 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23.6K | 167 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $24.0K | 473 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $24.1K | 317 | 0.0% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $24.1K | 554 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $24.4K | 267 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.5K | 144 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $25.1K | 680 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.2K | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.2K | 616 | 0.0% |