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 |
|---|---|---|---|---|---|
| Amplify ETF TR(AIEQ) | AI POWE EQUI ETF | 032108565 | $25.3K | 512 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $25.9K | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $26.1K | 210 | 0.0% |
| Kraneshares Trust(KURE) | MSCI ALL CHINA | 500767835 | $26.2K | 1,663 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $26.2K | 449 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.3K | 564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 644 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $26.4K | 281 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $26.8K | 419 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.0K | 550 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $27.1K | 517 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.5K | 408 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $27.6K | 709 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.8K | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.1K | 524 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $28.1K | 240 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $28.2K | 550 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $28.5K | 1,764 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $28.6K | 276 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.9K | 238 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $29.8K | 412 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.9K | 103 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3K | 100 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.4K | 375 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $30.4K | 365 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.0K | 151 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $31.4K | 350 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $31.4K | 768 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.5K | 38 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $31.8K | 637 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $32.1K | 388 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903881 | $32.1K | 393 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $32.1K | 555 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $32.1K | 450 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $32.2K | 571 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $32.9K | 306 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.3K | 427 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $33.3K | 1,166 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $33.8K | 24 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $33.9K | 564 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $33.9K | 277 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.9K | 224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.1K | 711 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $34.2K | 200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $34.3K | 250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4K | 294 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0K | 142 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $35.0K | 183 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $35.5K | 529 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $35.8K | 381 | 0.0% |