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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $11.3K | 200 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $11.4K | 153 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $11.5K | 2,485 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $11.7K | 58 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8K | 135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $11.8K | 100 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.9K | 186 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 50 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $11.9K | 90 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 295 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.1K | 70 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2K | 100 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $12.3K | 200 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.4K | 110 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $12.4K | 60 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.5K | 174 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.6K | 160 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $12.6K | 136 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $12.6K | 325 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.6K | 342 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 28 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.7K | 143 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8K | 30 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 35 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.8K | 48 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $13.1K | 86 | 0.0% |
| Invesco Exch Traded FD TR II(IIGD) | INVT GRD DEFSV | 46139W502 | $13.1K | 536 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 74 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $13.3K | 100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $13.3K | 16 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $13.4K | 29 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.5K | 144 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.5K | 175 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.6K | 2 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.6K | 26 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $13.7K | 300 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.7K | 263 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7K | 179 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.7K | 150 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $13.8K | 500 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.0K | 346 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $14.0K | 800 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $14.3K | 455 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.3K | 18 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5K | 76 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $14.5K | 200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.6K | 178 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9K | 287 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.9K | 97 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $14.9K | 200 | 0.0% |