Q2 2026 Holdings
Filed 2026-07-15 | 312 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $38.4K | 2,300 | 0.0% |
| Standard Lithium Corp(SLI) | COM | 853606101 | $40.0K | 14,550 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $41.1K | 385 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.5K | 356 | 0.0% |
| Calamos ETF TR(CAGE) | AUTOC GROWT ETF | 12811T522 | $42.1K | 1,520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.6K | 200 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $42.9K | 871 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.5K | 360 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.5K | 484 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $52.2K | 8,380 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $52.8K | 1,586 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $53.1K | 1,000 | 0.0% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $54.3K | 598 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $57.1K | 399 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $58.0K | 1,145 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $60.3K | 380 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $60.7K | 1,650 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $62.6K | 46 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $63.6K | 150 | 0.1% |
| Proshares TR(ISPY) | S&P 500 HIGH ETF | 74347G242 | $65.7K | 1,363 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $66.2K | 5,500 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $69.6K | 1,000 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $69.9K | 500 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.2K | 800 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $72.0K | 2,625 | 0.1% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $72.7K | 821 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $73.9K | 3,085 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $74.2K | 2,192 | 0.1% |
| ETF Opportunities Trust(TSPY) | TAPPALPHA S&P | 26923N553 | $75.1K | 2,966 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $75.6K | 260 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $77.6K | 500 | 0.1% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $81.5K | 425 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $82.8K | 1,160 | 0.1% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $83.0K | 1,186 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $88.9K | 2,100 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $89.9K | 9,155 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $91.5K | 46 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $93.0K | 595 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.6K | 187 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.0K | 275 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $99.5K | 522 | 0.1% |
| Matthews Asia FDS(MEMX) | EMER MARK EX ETF | 577125792 | $99.9K | 2,000 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $100.8K | 690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $101.1K | 682 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $101.5K | 300 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $102.3K | 137 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $102.6K | 326 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.8K | 728 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $108.4K | 638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.2K | 850 | 0.1% |