Q2 2026 Holdings
Filed 2026-08-10 | 167 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $5.7K | 286 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 24 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $6.1K | 416 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.2K | 23 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 49 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3K | 66 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.4K | 6 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4K | 2 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $6.4K | 196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 153 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.7K | 76 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8K | 122 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 54 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7.0K | 281 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.0K | 264 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.2K | 28 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2K | 100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 13 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2K | 71 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2K | 115 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.4K | 37 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7K | 23 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6K | 8 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.7K | 172 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0K | 74 | 0.0% |
| Tidal Trust II(MSTY) | YIE MST OPT NEW | 88636X732 | $11.5K | 944 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.7K | 80 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 16 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $12.3K | 107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.3K | 117 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.5K | 14 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7K | 532 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $16.6K | 26 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.9K | 39 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $16.9K | 117 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $17.1K | 97 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $18.0K | 1,977 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.0K | 129 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.1K | 100 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.9K | 307 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.7K | 150 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $22.9K | 488 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 96 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $23.7K | 162 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.2K | 176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8K | 220 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.5K | 386 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $28.6K | 476 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $29.2K | 579 | 0.1% |