Q2 2026 Holdings
Filed 2026-08-24 | 195 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $450.5K | 2,309 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $455.8K | 1,882 | 0.2% |
| First TR Exchange Traded FD(FID) | S&P INTL DIVID | 33738R688 | $462.7K | 21,563 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $464.2K | 2,956 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $472.9K | 4,019 | 0.2% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $477.9K | 3,547 | 0.2% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $481.7K | 7,448 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $486.4K | 5,814 | 0.2% |
| Strategy SHS(ELCV) | EVEN HIGH DI ETF | 86280R811 | $491.4K | 14,948 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $493.8K | 1,827 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $501.8K | 1,782 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $506.3K | 798 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $538.6K | 5,869 | 0.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $567.0K | 21,249 | 0.3% |
| Powell Inds Inc(POWL) | COM | 739128106 | $567.8K | 1,978 | 0.3% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $572.9K | 14,584 | 0.3% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $588.8K | 11,032 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $588.9K | 2,720 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $607.1K | 1,699 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.9K | 526 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $640.1K | 12,590 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647.5K | 2,933 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $651.7K | 7,233 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $658.3K | 17,267 | 0.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $666.2K | 13,234 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670.4K | 3,004 | 0.3% |
| First TR Exchange-Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $671.4K | 13,612 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $676.7K | 2,847 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $697.7K | 6,921 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $705.5K | 26,077 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $724.5K | 19,995 | 0.4% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $734.9K | 17,389 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $745.2K | 18,146 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $750.2K | 983 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $762.2K | 2,235 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $779.9K | 1,631 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $780.6K | 17,863 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $800.7K | 15,072 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835.3K | 3,288 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $850.6K | 2,905 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $859.7K | 10,954 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $869.1K | 13,102 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $914.9K | 3,509 | 0.5% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $980.0K | 28,721 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $981.7K | 971 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 6,870 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,150 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,022 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,810 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $1.1M | 36,705 | 0.5% |