Q2 2026 Holdings
Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $4.4K | 200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 10 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.5K | 99 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.5K | 13 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5K | 33 | 0.0% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $4.5K | 142 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 55 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.7K | 62 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 19 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 15 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 194 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.8K | 5 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 101 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.9K | 30 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.9K | 145 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 29 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0K | 20 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $5.0K | 13 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $5.0K | 565 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $5.1K | 134 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 15 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 125 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 31 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2K | 18 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 13 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.3K | 28 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.4K | 87 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 24 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4K | 22 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $5.4K | 558 | 0.0% |
| Draganfly Inc.(DPRO) | COM | 26142Q304 | $5.4K | 1,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.5K | 219 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5K | 60 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 54 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.6K | 106 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7K | 11 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $5.7K | 592 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.7K | 21 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8K | 38 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $5.8K | 248 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.9K | 135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 167 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.9K | 22 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.0K | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $6.0K | 555 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6.0K | 191 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0K | 18 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0K | 19 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 178 | 0.0% |