Q2 2026 Holdings
Filed 2026-07-21 | 939 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 21 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.9K | 32 | 0.0% |
| Spdr Series Trust(EMHC) | ST STR USD ETF | 78468R515 | $2.9K | 115 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 19 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 32 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.0K | 10 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.0K | 35 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $3.0K | 26 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 28 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 97 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.1K | 49 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2K | 34 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.2K | 69 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.2K | 39 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.3K | 135 | 0.0% |
| Spdr Series Trust(SPLB) | ST LONG BD ETF | 78464A367 | $3.3K | 147 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.3K | 131 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3K | 137 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.4K | 63 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4K | 10 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.4K | 25 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.4K | 25 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 35 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOO MVP MUL ETF | 46137V712 | $3.5K | 69 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $3.5K | 170 | 0.0% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $3.6K | 137 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $3.6K | 750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6K | 31 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 48 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 11 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.7K | 8 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 78 | 0.0% |
| Tidal Trust II(NVDY) | YIELDMAX NVDA | 88634T774 | $3.7K | 300 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.7K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7K | 236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 41 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3.8K | 25 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.8K | 34 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.8K | 22 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $3.8K | 76 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8K | 40 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $3.9K | 36 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 31 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $3.9K | 80 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $3.9K | 600 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9K | 53 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $3.9K | 44 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 4 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 29 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.9K | 71 | 0.0% |