Q2 2026 Holdings
Filed 2026-08-04 | 542 holdings | $585.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.0K | 41 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $14.1K | 63 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $14.6K | 510 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $14.7K | 281 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 413 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.2K | 150 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.4K | 100 | 0.0% |
| Trump Media &technology GRO(DJT) | COM | 25400Q105 | $16.3K | 2,110 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.9K | 744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2K | 50 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.8K | 151 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9K | 75 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.1K | 150 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $18.4K | 183 | 0.0% |
| First TR Exchange-Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $18.7K | 538 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.9K | 25 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $19.2K | 200 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $20.0K | 225 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.1K | 391 | 0.0% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $20.5K | 415 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.9K | 250 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.4K | 631 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.9K | 11 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $21.9K | 200 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.4K | 642 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $22.9K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $23.0K | 433 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $25.3K | 100 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4K | 269 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.8K | 1,089 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $26.3K | 75 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $26.4K | 543 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.6K | 174 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28.1K | 50 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $28.2K | 544 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $28.4K | 895 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $28.4K | 146 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $28.4K | 515 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $28.9K | 516 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $29.3K | 100 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $29.6K | 584 | 0.0% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $29.9K | 408 | 0.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $30.4K | 468 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.5K | 75 | 0.0% |
| First TR Exchange Traded FD(FICS) | INTL DEV STRNGTH | 33738R662 | $30.7K | 736 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $31.1K | 652 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $31.1K | 357 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $32.2K | 197 | 0.0% |
| Ishares TR(XT) | FUTU EXPO TE ETF | 46434V381 | $32.5K | 393 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $33.0K | 320 | 0.0% |