Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $15.3K | 246 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.4K | 453 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.4K | 168 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.5K | 100 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $15.5K | 61 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.6K | 76 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15.7K | 163 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9K | 179 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $15.9K | 253 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $15.9K | 19 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 51 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $16.0K | 248 | 0.0% |
| Thor Finl Technologies TR(THIR) | INDEX ROTATION | 885155200 | $16.0K | 465 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $16.1K | 73 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.3K | 104 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.3K | 81 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $16.3K | 73 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.4K | 48 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $16.5K | 207 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5K | 44 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7K | 244 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7K | 318 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.8K | 209 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $16.8K | 100 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $16.8K | 142 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $16.8K | 83 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.0K | 116 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.1K | 180 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.1K | 158 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $17.1K | 282 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17.2K | 86 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.2K | 172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $17.3K | 55 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $17.3K | 178 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $17.4K | 44 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4K | 148 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.6K | 192 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $17.9K | 78 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 176 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0K | 126 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.2K | 55 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $18.3K | 99 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $18.7K | 826 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 114 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.7K | 44 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8K | 137 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $18.9K | 398 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.1K | 264 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $19.1K | 651 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.1K | 338 | 0.0% |