Q2 2026 Holdings
Filed 2026-07-17 | 197 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corporation(NEM) | COM | 651639106 | $18.7K | 200 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $18.8K | 120 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $19.3K | 200 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $20.3K | 54 | 0.0% |
| Rio Tinto Group(RIO) | SPONSORED ADR | 767204100 | $21.4K | 225 | 0.0% |
| iShares - DJ US Real Estate Index ETF(IYR) | U.S. REAL ES ETF | 464287739 | $22.5K | 220 | 0.0% |
| Philip Morris International, Inc(PM) | COM | 718172109 | $22.6K | 125 | 0.0% |
| IShares Core Dividend ETF(DIVB) | CORE DIVID ETF | 46435U861 | $23.1K | 375 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $23.2K | 31 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.3K | 550 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $27.1K | 230 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $27.4K | 162 | 0.0% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $28.2K | 50 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $29.2K | 39 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $30.7K | 321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 1,523 | 0.0% |
| WisdomTree Emerging Markets Equity Income ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $32.3K | 600 | 0.0% |
| Invesco Dorsey Wright Energy Momentum ETF(PXI) | DORSEY WRGT ENRG | 46137V878 | $33.0K | 600 | 0.0% |
| J P Morgan & Chase Co(JPM) | COM | 46625H100 | $33.1K | 101 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $33.1K | 400 | 0.0% |
| American Century U.S. Quality Growth ETF(QGRO) | US QUALITY GROW | 025072307 | $33.5K | 284 | 0.0% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $33.5K | 304 | 0.0% |
| Vanguard Russell 1000 Growth Index ETF(VONG) | VNG RUS1000GRW | 92206C680 | $34.3K | 268 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $35.1K | 175 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $35.6K | 1,125 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $36.1K | 149 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $37.1K | 108 | 0.0% |
| Kraneshares Electric Vehicles and Future Mobility Index ETF(KARS) | ELEC VEH FUTUR | 500767827 | $37.5K | 1,190 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $37.6K | 275 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $38.1K | 503 | 0.0% |
| Spdr SSgA US Large Cap Low Volatility Index ETF(LGLV) | STATE STREET SPD | 78468R804 | $39.7K | 219 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.1K | 350 | 0.0% |
| VanEck Uranium and Nuclear ETF(NLR) | URANIUM AND NUCL | 92189F601 | $42.9K | 370 | 0.0% |
| ADR America Movil S A F(AMX) | SPON ADS RP CL B | 02390A101 | $43.7K | 1,680 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $44.0K | 501 | 0.0% |
| CareTrust REIT, Inc.(CTRE) | COM | 14174T107 | $44.4K | 1,100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $45.5K | 307 | 0.0% |
| CNH Industrial N.V.(CNH) | SHS | N20944109 | $46.7K | 4,160 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.8K | 113 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $48.9K | 820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.7K | 548 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.1K | 200 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $51.3K | 327 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $51.6K | 114 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $58.3K | 194 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $59.9K | 500 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $60.5K | 400 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $66.1K | 800 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $70.3K | 1,315 | 0.0% |
| Sprott Physical Gold and Silver Trust ETF(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $72.4K | 1,800 | 0.0% |