Q2 2026 Holdings
Filed 2026-08-14 | 181 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc(SNAP) | CL A | 83304A106 | $177.6K | 40,000 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $191.9K | 16,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $203.2K | 838 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $203.6K | 2,720 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $206.4K | 1,760 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $207.1K | 2,866 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $211.4K | 3,943 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $220.8K | 13,235 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $226.4K | 1,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $229.8K | 1,027 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.5K | 673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $249.1K | 688 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $250.0K | 1,029 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.7K | 1,155 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $252.4K | 2,527 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $253.9K | 685 | 0.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $254.7K | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $264.3K | 1,461 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $265.9K | 7,212 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $267.0K | 2,169 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $269.2K | 2,307 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $269.6K | 11,260 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $286.0K | 5,020 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $297.9K | 1,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $300.7K | 2,200 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $301.8K | 6,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.5K | 6,270 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313.1K | 850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $313.4K | 2,000 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $316.4K | 2,868 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.5K | 4,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $325.4K | 2,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $332.2K | 312 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $338.5K | 1,380 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $341.9K | 8,214 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $345.2K | 7,200 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $355.7K | 4,425 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $355.8K | 370 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $356.3K | 2,352 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $361.1K | 9,210 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $362.7K | 712 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $367.6K | 3,090 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $372.4K | 1,745 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377.4K | 4,300 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $383.6K | 1,083 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $387.1K | 2,032 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $388.3K | 900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $398.0K | 1,167 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $399.3K | 1,805 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $401.1K | 700 | 0.1% |