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 |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $289.4K | 4,602 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DORS WRI MOM ETF | 46137V837 | $290.0K | 1,912 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $290.6K | 5,100 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $294.4K | 5,506 | 0.1% |
| Ataibeckley Inc(ATAI) | COM SHS | 04650F101 | $295.7K | 56,101 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.1K | 1,102 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $309.2K | 1,829 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $316.8K | 2,871 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $322.9K | 1,240 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $326.7K | 902 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $330.6K | 4,117 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $330.9K | 1,394 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $332.6K | 760 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $333.9K | 88,561 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $337.3K | 1,878 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $340.0K | 1,956 | 0.1% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $340.1K | 99,740 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $347.0K | 2,211 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $348.7K | 3,623 | 0.1% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $351.2K | 3,057 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $357.4K | 3,112 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $359.6K | 2,638 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $360.3K | 18,846 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $366.6K | 312 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $371.5K | 3,865 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $371.8K | 20,065 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $374.3K | 1,396 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $378.8K | 2,998 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $379.7K | 2,204 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $381.9K | 4,208 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $388.8K | 3,405 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $389.7K | 9,430 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $390.0K | 2,247 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $391.0K | 1,438 | 0.1% |
| First TR Exchange-Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $394.3K | 4,327 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $395.1K | 8,119 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $395.9K | 12,384 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $428.0K | 3,642 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428.6K | 1,426 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $432.6K | 1,434 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $439.2K | 4,855 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $445.5K | 1,192 | 0.2% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $456.8K | 4,416 | 0.2% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $460.9K | 14,409 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $462.0K | 6,215 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $465.5K | 8,048 | 0.2% |
| Invesco Exchange Traded FD T(PFI) | DORSEY WRGT FINL | 46137V860 | $466.7K | 7,663 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $467.8K | 635 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476.9K | 2,636 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $482.6K | 3,813 | 0.2% |