Q2 2026 Holdings
Filed 2026-08-10 | 300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon(VZ) | COMM | 92343V104 | $280.5K | 6,625 | 0.0% |
| Materials Sector Spdr ETF(XME) | ETF | 78464A755 | $281.2K | 2,630 | 0.0% |
| Rockwell Automation(ROK) | COMM | 773903109 | $281.3K | 568 | 0.0% |
| Spdr Real Estate ETF(XLRE) | ETF | 81369Y860 | $283.6K | 6,442 | 0.0% |
| BlackRock Inc Com(BLK) | COMM | 09290D101 | $288.5K | 300 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $289.7K | 4,144 | 0.0% |
| Netflix Com Inc Com(NFLX) | COMM | 64110L106 | $291.0K | 4,076 | 0.0% |
| iShares Preferreds ETF(PFF) | ETF | 464288687 | $294.1K | 9,646 | 0.0% |
| Invesco Exchange (traded FD TR S&P Midcap 400)(GRPM) | ETF | 46137V225 | $299.4K | 2,300 | 0.0% |
| Uber Technologies Inc(UBER) | COMM | 90353T100 | $302.3K | 4,189 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $304.5K | 4,463 | 0.0% |
| iShares TR Intl DIV (Grwth)(IGRO) | ETF | 46435G524 | $309.2K | 3,516 | 0.0% |
| TJX Cos Inc New Com(TJX) | COMM | 872540109 | $331.9K | 2,191 | 0.0% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $334.0K | 8,155 | 0.0% |
| Cintas Corp(CTAS) | COMM | 172908105 | $336.1K | 1,976 | 0.0% |
| Unilever PLC(UL) | ADR | 904767803 | $336.5K | 5,596 | 0.0% |
| ARK 3D Printing ETF(PRNT) | ETF | 00214Q500 | $341.8K | 13,910 | 0.0% |
| iShares Micro-Cap ETF(IWC) | ETF | 464288869 | $343.3K | 1,716 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $345.5K | 721 | 0.0% |
| Materials Sector Spdr ETF(XLB) | ETF | 81369Y100 | $346.0K | 6,807 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $347.5K | 12,000 | 0.0% |
| Arch Capital Group(ACGL) | COMM | G0450A105 | $348.4K | 3,590 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $351.0K | 9,716 | 0.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $354.2K | 3,903 | 0.0% |
| Allspring Core Plus Bond ETF(APLU) | ETF | 01989A209 | $355.6K | 14,456 | 0.0% |
| iShares Msci Asia ex Japan ETF(AAXJ) | ETF | 464288182 | $360.6K | 3,021 | 0.0% |
| Marathon Petroleum(MPC) | COMM | 56585A102 | $361.8K | 1,415 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | ADR | 780259305 | $363.4K | 4,687 | 0.0% |
| Sandisk Corp Com(SNDK) | COMM | 80004C200 | $363.8K | 160 | 0.0% |
| Servicenow Inc Com(NOW) | COMM | 81762P102 | $364.1K | 3,667 | 0.0% |
| iShares TR US Hlthcr (PR Etf)(IHF) | ETF | 464288828 | $364.7K | 6,591 | 0.0% |
| iShares TR Intl Dev (SML CP)(ISVL) | ETF | 46436E510 | $370.3K | 7,355 | 0.0% |
| iShares TR Eafe SML(SCZ) | ETF | 464288273 | $375.8K | 4,568 | 0.0% |
| Draftkings Inc New(DKNG) | COMM CL A | 26142V105 | $379.5K | 15,022 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $380.3K | 3,676 | 0.0% |
| Vertiv Holdings Co(VRT) | COMM CL A | 92537N108 | $380.4K | 1,136 | 0.0% |
| Marvell Technology(MRVL) | COMM | 573874104 | $394.6K | 1,325 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $395.9K | 2,445 | 0.0% |
| Wal Mart Stores(WMT) | COMM | 931142103 | $396.1K | 3,497 | 0.0% |
| iShares Core (S&P US Growth ETF)(IUSG) | ETF | 464287671 | $397.3K | 2,112 | 0.0% |
| Nuveen Aa-Bbb Clo ETF(NCLO) | ETF | 67092P730 | $400.6K | 15,973 | 0.0% |
| Plains All American(PAA) | COMM | 726503105 | $402.3K | 18,071 | 0.0% |
| Vanguard Small Cap Growth Index Fund ETF(VBK) | ETF | 922908595 | $407.9K | 1,115 | 0.0% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $413.3K | 3,519 | 0.0% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $413.6K | 311 | 0.0% |
| Valero Energy Corp(VLO) | COMM | 91913Y100 | $420.1K | 1,613 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $428.6K | 1,246 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $430.4K | 5,622 | 0.0% |
| Home Depot Inc Com(HD) | COMM | 437076102 | $431.2K | 1,223 | 0.0% |
| Paysafe Ltd(PSFE) | COMM | G6964L206 | $434.7K | 58,190 | 0.0% |