Q2 2026 Holdings
Filed 2026-08-14 | 579 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $185.1K | 777 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186.0K | 1,873 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $191.6K | 1,402 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $196.6K | 386 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $205.0K | 414 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $218.9K | 2,473 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $222.0K | 189 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $226.9K | 4,272 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2K | 552 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $234.4K | 1,856 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $239.1K | 4,411 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240.4K | 1,422 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $241.8K | 1,022 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $246.1K | 2,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250.9K | 3,125 | 0.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $251.5K | 22,297 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $253.1K | 530 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $266.7K | 537 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $273.0K | 3,454 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $277.9K | 8,723 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.5K | 1,815 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288.5K | 1,460 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294.1K | 3,073 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $305.7K | 1,052 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $309.2K | 2,720 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $310.9K | 1,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $311.5K | 3,833 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $316.9K | 304 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327.2K | 8,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $336.4K | 3,074 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $344.0K | 2,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $351.1K | 4,880 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.1K | 3,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $370.2K | 3,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $384.0K | 6,665 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $397.6K | 10,898 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $399.6K | 4,470 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $400.9K | 7,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406.1K | 16,542 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $418.5K | 5,064 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $423.5K | 2,493 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $430.2K | 1,374 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434.2K | 2,869 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $436.3K | 5,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $452.4K | 10,684 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $457.6K | 6,104 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $478.8K | 4,606 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $485.7K | 4,000 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $485.8K | 70,000 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $486.3K | 9,441 | 0.0% |