Q2 2026 Holdings
Filed 2026-08-11 | 118 holdings | $237.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $208.5K | 200 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $216.5K | 1,370 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $216.9K | 5,633 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $221.7K | 1,415 | 0.1% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $224.2K | 2,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $232.6K | 2,490 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $232.7K | 3,040 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $237.4K | 790 | 0.1% |
| T Rowe Price Exchange-Traded(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $239.0K | 5,358 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $249.3K | 1,700 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $254.0K | 23,434 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $263.8K | 505 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284.5K | 554 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $285.7K | 8,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.8K | 1,285 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $288.6K | 170 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $288.8K | 3,725 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $289.5K | 3,002 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291.4K | 5,375 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $292.4K | 17,983 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $295.6K | 130 | 0.1% |
| Spdr Index SHS FDS(FEZ) | ST STR EU 50 ETF | 78463X202 | $306.7K | 4,465 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.5K | 2,012 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $355.7K | 1,550 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $358.2K | 559 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $380.2K | 2,004 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $391.6K | 5,335 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.7K | 416 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $431.2K | 5,689 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $434.3K | 7,986 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $461.8K | 5,312 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $462.2K | 673 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.3K | 678 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $548.9K | 2,264 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $579.0K | 1,975 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $618.8K | 667 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $639.8K | 16,810 | 0.3% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $674.8K | 10,955 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $702.7K | 4,257 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $742.4K | 5,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $757.4K | 6,365 | 0.3% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $776.1K | 373 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $816.0K | 13,535 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $826.1K | 14,020 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $852.6K | 4,614 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $858.4K | 11,112 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $863.0K | 2,119 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $870.7K | 3,049 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $945.9K | 2,757 | 0.4% |