Q2 2026 Holdings
Filed 2026-08-11 | 197 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDGT) | US DIGI REAL ETF | 464287531 | $23.9K | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $24.2K | 298 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.5K | 300 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $25.0K | 5,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 50 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 77 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.6K | 400 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $28.7K | 500 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $28.9K | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.3K | 200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $32.4K | 325 | 0.0% |
| Series Portfolios TR(ICAP) | INFRASTRCTUR CAP | 81752T619 | $33.7K | 1,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.1K | 500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.5K | 700 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $36.0K | 6,275 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $36.1K | 1,000 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.7K | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.4K | 350 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.4K | 100 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $40.7K | 760 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $42.3K | 500 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $43.3K | 2,275 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $43.7K | 400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $44.0K | 3,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.1K | 200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.6K | 200 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $44.7K | 200 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $45.5K | 71 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.2K | 2,000 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $48.4K | 550 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $49.9K | 1,500 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.9K | 215 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $50.9K | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.1K | 225 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $52.0K | 2,371 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $53.7K | 240 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $55.4K | 800 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $55.7K | 2,500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $56.9K | 360 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.8K | 390 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $60.5K | 1,500 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $60.8K | 3,252 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $61.5K | 1,150 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCON ETF | 74349Y704 | $61.8K | 7,607 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $62.0K | 83 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $63.9K | 300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.4K | 700 | 0.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $68.8K | 6,032 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $71.1K | 193 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $72.0K | 950 | 0.1% |