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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.1K | 2,891 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.3K | 218 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $82.3K | 306 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $83.0K | 531 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $83.1K | 474 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $83.4K | 2,262 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.7K | 1,070 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $84.6K | 266 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $85.9K | 312 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $87.2K | 718 | 0.0% |
| Listed FDS TR(OVT) | OVERLAY SHS SHRT | 53656F573 | $87.3K | 4,001 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $87.6K | 874 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $88.4K | 195 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $88.6K | 1,935 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $89.2K | 307 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $90.8K | 252 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $91.3K | 325 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $91.4K | 184 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $91.7K | 1,469 | 0.0% |
| First TR Exchange-Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $94.1K | 4,652 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $94.2K | 450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95.4K | 441 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $96.7K | 580 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $97.5K | 101 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.2K | 271 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $100.6K | 733 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $101.2K | 850 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $101.3K | 4,552 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $101.5K | 504 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $101.8K | 1,541 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $102.7K | 468 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $105.0K | 1,471 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $105.1K | 2,109 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $105.5K | 963 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $105.5K | 621 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105.7K | 207 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $105.9K | 4,080 | 0.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $106.1K | 2,462 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $106.4K | 1,866 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $107.9K | 322 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $108.4K | 540 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $108.7K | 3,266 | 0.0% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $109.0K | 760 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $109.2K | 2,128 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $110.5K | 1,361 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $110.9K | 628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.6K | 223 | 0.0% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $111.9K | 2,679 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $112.3K | 299 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $114.4K | 384 | 0.0% |