Q2 2026 Holdings
Filed 2026-07-29 | 392 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $95.1K | 1,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $96.4K | 152 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $98.7K | 487 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $100.7K | 2,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $103.4K | 375 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104.3K | 256 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $105.3K | 265 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $106.9K | 656 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $111.9K | 2,355 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $112.5K | 1,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $115.4K | 762 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $117.5K | 225 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $117.9K | 2,200 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $122.0K | 1,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122.6K | 725 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $124.8K | 1,100 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $128.4K | 1,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.8K | 3,090 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $132.0K | 1,750 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132.2K | 175 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $134.5K | 555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $134.9K | 1,250 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $136.3K | 2,600 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $139.0K | 2,400 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $140.4K | 1,970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $141.0K | 398 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $142.9K | 1,808 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $145.2K | 250 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $145.6K | 435 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $147.1K | 1,721 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $154.4K | 2,140 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $155.9K | 3,353 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $156.2K | 734 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $163.8K | 1,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $169.9K | 604 | 0.0% |
| BNY Mellon ETF Trust II(BKFI) | ACTI CORE BD ETF | 05613H506 | $170.6K | 7,129 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $174.3K | 580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $185.1K | 8,940 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $185.1K | 12,750 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.5K | 249 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $188.8K | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $190.8K | 250 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $197.9K | 5,731 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $198.8K | 1,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202.0K | 175 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $215.4K | 1,935 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $216.8K | 4,400 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $217.7K | 2,025 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $222.1K | 2,871 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223.1K | 2,310 | 0.0% |