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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 100 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.3K | 30 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4K | 110 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $10.5K | 600 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.8K | 100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.8K | 100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 150 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.9K | 120 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 78 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0K | 50 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 70 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.2K | 142 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.6K | 74 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $11.7K | 150 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $11.7K | 132 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.8K | 75 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.8K | 850 | 0.0% |
| Magnum ICE Cream Co NV(MICC) | ORD SHS | N5505D105 | $11.8K | 680 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.8K | 90 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.9K | 130 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 61 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.3K | 25 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3K | 130 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.4K | 150 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $12.6K | 400 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.9K | 48 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $13.1K | 1,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2K | 275 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $13.2K | 1,000 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $13.3K | 275 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $13.3K | 250 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.8K | 260 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.0K | 125 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.4K | 600 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.5K | 650 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 393 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.7K | 175 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.7K | 42 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $14.7K | 111 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.7K | 575 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.8K | 100 | 0.0% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $15.1K | 135 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.1K | 275 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $15.1K | 100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.4K | 39 | 0.0% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $15.4K | 100 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $16.0K | 750 | 0.0% |