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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $41.2K | 250 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $41.5K | 120 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $41.5K | 503 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $41.8K | 118 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $42.3K | 700 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $42.4K | 1,250 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $42.5K | 516 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43.4K | 711 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $43.8K | 281 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.2K | 529 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $46.7K | 1,098 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $47.1K | 171 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $48.4K | 160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.1K | 628 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $49.7K | 2,600 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $49.8K | 96 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.1K | 650 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $51.6K | 198 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $51.7K | 303 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.5K | 353 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $54.1K | 4,275 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $54.6K | 674 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $54.7K | 976 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55.4K | 472 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $56.4K | 472 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $56.6K | 560 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $57.3K | 690 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $58.0K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $58.4K | 1,089 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $58.7K | 300 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $60.3K | 117 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.4K | 140 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $61.0K | 1,765 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $62.1K | 125 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.6K | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.8K | 449 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $63.5K | 200 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $64.5K | 1,140 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $65.7K | 271 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $66.3K | 1,257 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $67.3K | 225 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $67.4K | 162 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $68.0K | 950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.3K | 136 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $69.4K | 855 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.9K | 868 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $71.9K | 871 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.8K | 736 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.5K | 750 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $74.9K | 785 | 0.0% |