Q2 2026 Holdings
Filed 2026-08-07 | 66 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $15 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 2 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 115 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.8K | 32 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.1K | 252 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0K | 115 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $29.8K | 57 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.5K | 63 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $47.2K | 200 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $49.2K | 477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.8K | 135 | 0.1% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $88.5K | 2,135 | 0.1% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $174.2K | 3,491 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $215.2K | 4,527 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $224.0K | 764 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.8K | 793 | 0.3% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $346.8K | 4,990 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $556.8K | 5,705 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $753.5K | 36,772 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $766.9K | 5,062 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $775.8K | 32,032 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $779.7K | 32,181 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $781.4K | 34,139 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $784.5K | 31,069 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $785.8K | 33,929 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $786.4K | 3,427 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $840.1K | 4,428 | 0.8% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $868.7K | 8,827 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $872.9K | 4,979 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $875.6K | 9,109 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $917.2K | 17,501 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $926.7K | 2,453 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $927.0K | 17,878 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $954.2K | 2,239 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $961.8K | 3,967 | 0.9% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $968.4K | 5,811 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $988.9K | 3,921 | 0.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $991.9K | 10,018 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 7,178 | 0.9% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,604 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 2,756 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.1M | 7,673 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,165 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,435 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,029 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.2M | 6,630 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 4,756 | 1.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.5M | 39,499 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 9,364 | 1.4% |