Q2 2026 Holdings
Filed 2026-07-23 | 619 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $136.1K | 6,205 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $137.0K | 345 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $138.4K | 1,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $139.2K | 614 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $143.7K | 664 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $145.2K | 652 | 0.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $145.9K | 156 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $147.5K | 951 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $149.2K | $400 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $149.5K | 2,680 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $152.4K | 2,821 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $155.4K | 2,585 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.9K | 217 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $159.1K | 2,375 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $159.2K | 2,171 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $161.3K | 982 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $164.0K | 481 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $166.9K | 1,140 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $168.5K | 1,470 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $171.0K | 3,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $172.8K | 1,904 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $180.6K | 2,036 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $180.9K | 6,532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $181.5K | 3,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $181.6K | 363 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $181.6K | 1,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.7K | 439 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $183.0K | 3,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $190.9K | 1,508 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $195.6K | 384 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $196.5K | 769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.4K | 1,473 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $203.3K | 4,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $207.3K | 2,745 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $208.1K | 845 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.4K | 4,020 | 0.0% |
| Netflix Inc.(NFLX)Put | PUT | 64110L106 | $214.2K | $3,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $223.8K | 2,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 2,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234.1K | 2,667 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $234.1K | 2,428 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237.6K | 1,620 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $244.5K | 4,665 | 0.1% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $245.1K | 3,275 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $257.6K | 2,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.6K | 783 | 0.1% |
| KLA Corp(KLAC)Put | PUT | 482480100 | $301.7K | $1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314.0K | 1,045 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $314.6K | 1,710 | 0.1% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $318.3K | $1,100 | 0.1% |