Q2 2026 Holdings
Filed 2026-07-27 | 261 holdings | $286.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $119.4K | 14,000 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $169.9K | 11,638 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $172.8K | 12,931 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $191.8K | 16,130 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $193.5K | 12,188 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $208.2K | 840 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.4K | 6,160 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $211.2K | 1,628 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $220.7K | 2,640 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.4K | 395 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $221.8K | 12,509 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $222.3K | 308 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.9K | 2,245 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $223.8K | 1,918 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.8K | 439 | 0.1% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $225.2K | 4,226 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $227.8K | 1,559 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $228.2K | 3,018 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $229.2K | 2,059 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $231.4K | 11,179 | 0.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $234.2K | 1,966 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $235.7K | 1,670 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $236.8K | 4,757 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $238.0K | 2,467 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $245.8K | 8,720 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251.0K | 3,479 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $251.3K | 2,143 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $252.0K | 521 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $252.6K | 4,183 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $259.3K | 1,772 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $259.5K | 1,603 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $261.2K | 1,455 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $261.3K | 2,323 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261.4K | 3,638 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $262.6K | 2,207 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.8K | 2,748 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $264.9K | 1,396 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $265.9K | 907 | 0.1% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $266.6K | 41,200 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $271.0K | 17,207 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $271.3K | 35,047 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $276.3K | 2,517 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $280.5K | 1,768 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $281.5K | 841 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $283.0K | 1,084 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $284.7K | 1,303 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $286.1K | 914 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $286.9K | 3,970 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $287.5K | 2,905 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $287.8K | 3,206 | 0.1% |