Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.4K | 225 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $66.4K | 3,261 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $66.5K | 1,197 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $67.1K | 622 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.1K | 466 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $68.9K | 600 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $69.2K | 2,295 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $69.2K | 5,183 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $69.6K | 529 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $69.6K | 35 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $69.7K | 795 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $69.8K | 137 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $69.9K | 368 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $70.0K | 1,172 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $70.1K | 478 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $70.3K | 296 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $70.9K | 200 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $71.0K | 372 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $71.1K | 157 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $71.4K | 335 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.8K | 702 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $72.5K | 1,930 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $73.0K | 710 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $73.0K | 384 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $73.8K | 330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $74.8K | 3,347 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $75.4K | 1,217 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $75.4K | 1,497 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $75.5K | 2,150 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $75.7K | 1,629 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $76.0K | 310 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $76.1K | 1,160 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $76.4K | 684 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $76.9K | 217 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $77.0K | 4,078 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $77.3K | 3,808 | 0.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $77.4K | 769 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $77.6K | 555 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $78.6K | 218 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $78.6K | 800 | 0.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $78.9K | 1,235 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $79.5K | 1,148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.5K | 200 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $79.6K | 489 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $79.7K | 7,690 | 0.0% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $80.2K | 1,769 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $80.5K | 480 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $80.6K | 2,065 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $80.7K | 149 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $80.8K | 968 | 0.0% |