Q2 2026 Holdings
Filed 2026-07-27 | 507 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $149.8K | 2,340 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $150.0K | 600 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $153.1K | 1,791 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $153.3K | 212 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $154.7K | 276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155.3K | 1,129 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $156.6K | 79 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $159.7K | 3,170 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $163.6K | 1,957 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $168.9K | 2,050 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $169.6K | 1,272 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $170.1K | 5,065 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $172.8K | 4,700 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $172.9K | 1,090 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $178.0K | 784 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $178.8K | 665 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $180.5K | 1,099 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $182.5K | 428 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $186.4K | 780 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $189.1K | 357 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $190.7K | 1,366 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $191.6K | 1,311 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $197.9K | 1,656 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $199.7K | 1,050 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $200.6K | 1,481 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $212.5K | 1,059 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $212.5K | 1,977 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $214.4K | 1,653 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215.3K | 890 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.3K | 341 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $217.7K | 6,432 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $222.9K | 594 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.0K | 1,590 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $237.7K | 7,000 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $245.1K | 2,770 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $246.2K | 2,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $246.5K | 297 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $252.5K | 709 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $257.4K | 7,098 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $258.6K | 6,300 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $268.6K | 1,450 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $275.9K | 6,478 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $292.6K | 1,275 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.4K | 970 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $308.8K | 433 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $312.9K | 2,056 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $313.4K | 1,448 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $313.9K | 7,521 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $316.8K | 4,153 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $319.8K | 11,345 | 0.0% |