Q2 2026 Holdings
Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6K | 89 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $22.8K | 187 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.6K | 109 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $23.8K | 14 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $24.0K | 125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 1,028 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $25.6K | 201 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.8K | 116 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $25.9K | 76 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.5K | 36 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.7K | 217 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $28.1K | 237 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $28.1K | 310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.3K | 128 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.5K | 188 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $28.7K | 268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.9K | 78 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.9K | 40 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $29.2K | 352 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.5K | 80 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $30.4K | 70 | 0.0% |
| First TR Exchange-Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $30.7K | 200 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $30.8K | 259 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.0K | 187 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $31.2K | 510 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.9K | 202 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $33.3K | 250 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.9K | 212 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.2K | 344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.3K | 127 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.5K | 81 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.5K | 236 | 0.0% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $35.2K | 1,817 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $35.3K | 309 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.4K | 65 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.6K | 32 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $37.8K | 400 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $37.8K | 1,217 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.9K | 513 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.1K | 153 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $40.1K | 236 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $40.6K | 400 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $41.6K | 486 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.0K | 126 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $43.3K | 776 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $43.9K | 427 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $44.6K | 313 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $44.8K | 786 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.4K | 251 | 0.0% |