Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp(SNDK) | COM | 80004C200 | $31.8K | 14 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.0K | 202 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.7K | 95 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $34.2K | 138 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.1K | 69 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.9K | 390 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.2K | 444 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.2K | 176 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $39.4K | 1,338 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $39.5K | 1,906 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.0K | 111 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $40.2K | 182 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $40.8K | 182 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.2K | 447 | 0.1% |
| Advisors Inner Circle FD II(EDGH) | 3EDGE HARD ETF | 00791R822 | $41.7K | 1,312 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 299 | 0.1% |
| Mobia MED Inc(MOBI) | COMMON STOCK | 60705V103 | $43.6K | 3,250 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44.2K | 167 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $44.6K | 250 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.0K | 640 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $46.2K | 404 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $46.4K | 650 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $47.9K | 1,007 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $48.2K | 144 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $49.0K | 700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.6K | 49 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.7K | 172 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $50.8K | 303 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $51.2K | 708 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51.5K | 60 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $51.9K | 679 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $51.9K | 572 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $52.4K | 344 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $53.2K | 600 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $53.9K | 413 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $55.0K | 1,141 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.5K | 930 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.4K | 286 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.9K | 789 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $58.8K | 1,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.7K | 815 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $62.2K | 86 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $63.2K | 534 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.5K | 387 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $64.9K | 645 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $65.3K | 705 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $67.7K | 215 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $68.0K | 261 | 0.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $72.0K | 50,000 | 0.1% |
| Advisors Inner Circle FD II(EDGF) | 3EDGE FIXED ETF | 00791R830 | $73.2K | 2,971 | 0.1% |