Q2 2026 Holdings
Filed 2026-08-14 | 666 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.5K | 70 | 0.0% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $12.5K | 300 | 0.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.7K | 18 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.1K | 100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.2K | 25 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2K | 808 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $13.4K | 288 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $13.6K | 115 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $13.9K | 1,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $13.9K | 700 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $14.2K | 579 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 95 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $14.5K | 375 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $14.5K | 575 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5K | 190 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $14.8K | 375 | 0.0% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $14.9K | 125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.9K | 50 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $14.9K | 450 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.0K | 500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $15.0K | 87 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.1K | 515 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.3K | 765 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $15.4K | 165 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $15.4K | 268 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.5K | 95 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $15.6K | 140 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $15.7K | 550 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.0K | 169 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $16.0K | 145 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $16.5K | 361 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.6K | 53 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $16.7K | 1,500 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.8K | 150 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.8K | 289 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $16.9K | 300 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.0K | 87 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2K | 77 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $17.7K | 250 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $17.7K | 184 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17.8K | 395 | 0.0% |
| Capital-Force ETF TR(FFTY) | IBD 50 ETF | 14016P206 | $17.9K | 410 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $18.2K | 100 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.4K | 300 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $18.6K | 350 | 0.0% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $18.7K | 171 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $18.8K | 140 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $18.9K | 5,000 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $19.0K | 130 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $19.4K | 925 | 0.0% |