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(IEV) | EUROPE ETF | 464287861 | $19.7K | 270 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.7K | 211 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $19.8K | 120 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $19.9K | 250 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $20.1K | 500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.3K | 186 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.4K | 600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $20.4K | 40 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.6K | 117 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $20.6K | 42 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.3K | 400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $21.3K | 64 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4K | 258 | 0.0% |
| Tidal Trust III(WOMN) | IMPA SHS WOM ETF | 45259A100 | $21.7K | 511 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $21.7K | 1,500 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.9K | 440 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.1K | 151 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $22.1K | 250 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $22.6K | 203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 68 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $23.3K | 299 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $23.3K | 743 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.4K | 70 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.2K | 517 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $24.2K | 384 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $24.6K | 969 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $24.7K | 725 | 0.0% |
| Global X FDS(RYLG) | RUSSE GROWT ETF | 37960A776 | $24.7K | 1,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.7K | 319 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $24.9K | 1,000 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $24.9K | 490 | 0.0% |
| Global X FDS(ZAP) | U S ELECT ETF | 37960A370 | $25.3K | 730 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.4K | 188 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $25.5K | 100 | 0.0% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $25.7K | 1,255 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $25.8K | 618 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $25.9K | 221 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $26.2K | 951 | 0.0% |
| AIM ETF Products Trust(AIOO) | ALLIANZIM US EQT | 00888H448 | $26.3K | 1,000 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $26.4K | 500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.0K | 260 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $27.1K | 1,081 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $27.2K | 500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.8K | 220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.8K | 368 | 0.0% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $28.2K | 1,036 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $28.2K | 1,575 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.7K | 110 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT VEST US EQT | 33740F599 | $28.7K | 550 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $28.9K | 193 | 0.0% |