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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.5K | 333 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.5K | 26 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.1K | 500 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.5K | 589 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $31.6K | 141 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $31.7K | 266 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $31.7K | 328 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $31.8K | 16 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $32.2K | 5,570 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $32.5K | 200 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $32.7K | 2,355 | 0.0% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $33.1K | 5,000 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $33.1K | 1,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3K | 46 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $33.9K | 189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 1,645 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.1K | 216 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $34.4K | 350 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $35.0K | 1,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.5K | 119 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $36.2K | 220 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $36.3K | 142 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $36.3K | 1,117 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $36.3K | 435 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.4K | 395 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.1K | 100 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $38.4K | 2,903 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $38.9K | 104 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.9K | 287 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $39.2K | 135 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.3K | 91 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.3K | 111 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.5K | 441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.7K | 39 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $40.9K | 438 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.4K | 1,428 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $42.1K | 2,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3K | 562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.9K | 166 | 0.0% |
| Brightstar Lottery PLC(BRSL) | SHS USD | G4863A108 | $45.0K | 4,198 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $45.9K | 1,991 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $46.1K | 72 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $46.5K | 117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 217 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $48.2K | 1,112 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.0K | 375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.8K | 154 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $51.3K | 216 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $52.0K | 1,525 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $52.5K | 716 | 0.0% |