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 |
|---|---|---|---|---|---|
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $17.7K | 102 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $17.7K | 533 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $17.9K | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.0K | 81 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.1K | 269 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $18.1K | 537 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.3K | 112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3K | 43 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.7K | 515 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 100 ETF | 88636R834 | $19.3K | 1,000 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $19.8K | 330 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.9K | 120 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 28 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 236 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.5K | 143 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $20.5K | 68 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.9K | 143 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $21.4K | 113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.6K | 42 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $21.6K | 1,000 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.8K | 195 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1K | 100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $23.1K | 115 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $23.5K | 1,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.7K | 252 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.9K | 1,335 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.1K | 48 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.9K | 275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $24.9K | 348 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.2K | 85 | 0.0% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $25.5K | 2,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.7K | 123 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.8K | 116 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $26.0K | 2,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.1K | 206 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.9K | 250 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $26.9K | 235 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $27.1K | 716 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $27.3K | 63 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $27.4K | 180 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.7K | 386 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $27.9K | 1,400 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $28.2K | 193 | 0.0% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $28.2K | 622 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.8K | 350 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.9K | 63 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $29.4K | 524 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $29.7K | 852 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.2K | 1,306 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.2K | 40 | 0.0% |