Q2 2026 Holdings
Filed 2026-08-14 | 1090 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $44.0K | 728 | 0.0% |
| Exchange Traded Concepts TRU(FMQQ) | FMQQ NEXT FRONT | 301505590 | $44.3K | 3,758 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.4K | 384 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $45.6K | 34 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $45.7K | 209 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $45.7K | 953 | 0.0% |
| Valued Advisers TR(EQTY) | KOVITZ CORE EQT | 92046L353 | $45.8K | 1,640 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.2K | 282 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $46.7K | 147 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $47.8K | 2,099 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $48.0K | 433 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $48.1K | 12,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $48.3K | 256 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.6K | 443 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $48.7K | 755 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.8K | 275 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $49.0K | 651 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $49.2K | 511 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $49.5K | 4,934 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.4K | 197 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.6K | 10,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.8K | 305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.1K | 304 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $51.3K | 551 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $51.6K | 229 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $51.7K | 171 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $51.7K | 1,247 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $51.7K | 664 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $51.7K | 1,296 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $51.9K | 603 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $52.0K | 1,272 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $52.8K | 861 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $53.2K | 3,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $53.4K | 1,108 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $53.4K | 629 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.4K | 455 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.1K | 1,172 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.1K | 185 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $54.9K | 1,150 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $55.0K | 216 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $55.3K | 630 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $55.4K | 1,597 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $56.0K | 2,045 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $56.2K | 941 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $56.5K | 1,115 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $56.7K | 1,050 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $56.9K | 322 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $57.0K | 568 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $57.1K | 2,250 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.1K | 559 | 0.0% |