Q2 2026 Holdings
Filed 2026-07-14 | 217 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $498.6K | 6,798 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $511.1K | 14,430 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $527.5K | 2,176 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $543.6K | 5,929 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $545.5K | 2,868 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $545.5K | 2,806 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $554.7K | 2,617 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $579.5K | 2,800 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $582.7K | 1,003 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $583.2K | 6,144 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $602.5K | 6,260 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $607.7K | 2,234 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $617.6K | 35,740 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $634.0K | 4,292 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $637.7K | 4,080 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.2K | 1,264 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $653.8K | 1,933 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $666.7K | 4,915 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $669.5K | 1,945 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670.9K | 3,631 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $681.1K | 9,974 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $681.9K | 14,668 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $688.7K | 2,645 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $704.8K | 4,353 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.8K | 1,907 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $713.7K | 4,690 | 0.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $734.7K | 13,955 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $737.6K | 4,196 | 0.1% |
| Elevation Series Trust(CEFZ) | RIVE ACTI IN ETF | 210322673 | $746.4K | 90,696 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $754.0K | 4,200 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $758.4K | 4,255 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $760.2K | 4,373 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $765.6K | 8,450 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $791.2K | 16,549 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $801.2K | 16,081 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $802.1K | 1,071 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $802.4K | 23,713 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $840.1K | 2,267 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $848.9K | 1,709 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $856.6K | 3,267 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $858.5K | 16,273 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $863.5K | 735 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $865.2K | 15,015 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $879.5K | 4,036 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $879.5K | 3,000 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $881.8K | 3,841 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $883.6K | 1,393 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $884.3K | 4,888 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $885.4K | 8,559 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $903.7K | 7,739 | 0.2% |