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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $33.1K | 454 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.5K | 351 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $33.7K | 1,304 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $34.0K | 431 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $34.3K | 410 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.8K | 116 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $34.9K | 726 | 0.0% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $35.3K | 1,345 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $35.5K | 400 | 0.0% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $35.8K | 1,449 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.0K | 50 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $36.5K | 109 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.7K | 268 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.8K | 98 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $37.9K | 353 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $39.3K | 682 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $39.6K | 455 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $40.0K | 463 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $40.0K | 449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $40.2K | 308 | 0.0% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $40.7K | 569 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $41.1K | 55 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41.2K | 866 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.8K | 358 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $41.8K | 906 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $43.7K | 838 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $43.9K | 970 | 0.0% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $44.2K | 1,979 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $44.4K | 500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $45.1K | 87 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.2K | 188 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $46.2K | 518 | 0.0% |
| Gaming &leisure P(GLPI) | COM | 36467J108 | $46.2K | 1,038 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.3K | 302 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47.9K | 532 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $48.1K | 1,092 | 0.0% |
| First TR Exchange-Traded FD(QQEW) | NASDAQ-100 SEL | 337344105 | $48.2K | 302 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $48.8K | 627 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $48.9K | 603 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.1K | 200 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $49.2K | 1,130 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $49.9K | 359 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $51.2K | 2,391 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.6K | 716 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $51.8K | 829 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $52.5K | 399 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $52.6K | 756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $52.7K | 196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.8K | 916 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $53.3K | 1,011 | 0.0% |