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 |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $28.9K | 400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.5K | 71 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $29.6K | 207 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $29.6K | 2,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $29.6K | 210 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $30.0K | 1,250 | 0.0% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $30.1K | 380 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.3K | 100 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.4K | 369 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $30.4K | 305 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $30.5K | 400 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $31.7K | 600 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $31.9K | 250 | 0.0% |
| Capital-Force ETF TR(BOUT) | IBD BREAKOUT | 14016P107 | $32.0K | 655 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $32.2K | 664 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.3K | 394 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $32.6K | 1,666 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $32.7K | 323 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.7K | 174 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $33.0K | 372 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2K | 245 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $33.6K | 414 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.5K | 117 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $34.7K | 326 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $34.7K | 518 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $36.1K | 689 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $36.7K | 611 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $36.8K | 320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.6K | 362 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.0K | 104 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.6K | 163 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $39.2K | 2,170 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $39.6K | 2,030 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $39.6K | 118 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $39.6K | 650 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $39.8K | 659 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.9K | 142 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $40.2K | 435 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.3K | 150 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $40.7K | 469 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $41.1K | 1,300 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $41.2K | 190 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42.0K | 221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.9K | 448 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $42.9K | 585 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $43.1K | 1,056 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $43.3K | 475 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $43.4K | 551 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $43.5K | 102 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.9K | 510 | 0.0% |