Q2 2026 Holdings
Filed 2026-07-29 | 83 holdings | $307.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE)A | COMMON STOCK | 00724F101 | $41.3M | 201,392 | 13.4% |
| Ishares Core U.s.aggregate Bond ETF(AGG)A | ETF - FIXED INCOME | 464287226 | $16.3M | 164,373 | 5.3% |
| Alphabet Inc Cap STK CL A(GOOGL)A | COMMON STOCK | 02079K305 | $16.0M | 44,769 | 5.2% |
| Ishares Msci Intl Momentum Factor ETF(IMTM)A | COMMON STOCK | 46434V449 | $14.4M | 269,905 | 4.7% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $13.7M | 42,002 | 4.5% |
| Apple Incorporated(AAPL)A | COMMON STOCK | 037833100 | $12.0M | 41,459 | 3.9% |
| Ishares TR Core Msci Eafe(IEFA)A | COMMON STOCK | 46432F842 | $10.6M | 109,444 | 3.4% |
| Johnson & Johnson COM(JNJ)A | COMMON STOCK | 478160104 | $10.3M | 40,402 | 3.3% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $9.5M | 27,807 | 3.1% |
| Victory Shares US Small Mid Cap ETF(USVM)A | ETF | 92647N568 | $8.2M | 74,635 | 2.7% |
| Amazon.com Inc(AMZN)A | COMMON STOCK | 023135106 | $8.2M | 34,286 | 2.7% |
| Microsoft Corp COM(MSFT)A | COMMON STOCK | 594918104 | $7.9M | 21,272 | 2.6% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.2M | 106,608 | 2.5% |
| GE Vernova Inc COM(GEV)A | COMMON STOCK | 36828A101 | $7.1M | 6,055 | 2.3% |
| Ishares TR US Treas BD ETF(GOVT)A | ETF - FIXED INCOME | 46429B267 | $6.9M | 301,903 | 2.2% |
| Broadcom Inc(AVGO)A | COMMON STOCK | 11135F101 | $6.4M | 17,000 | 2.1% |
| Targa RES Corp(TRGP)A | COMMON STOCK | 87612G101 | $6.0M | 22,204 | 1.9% |
| Nvidia Corporation(NVDA)A | COMMON STOCK | 67066G104 | $5.9M | 29,624 | 1.9% |
| Lilly ELI & Co COM(LLY)A | COMMON STOCK | 532457108 | $5.5M | 4,544 | 1.8% |
| RTX Corporation COM(RTX)A | COMMON STOCK | 75513E101 | $5.3M | 27,693 | 1.7% |
| Linde PLC New(LIN)A | COMMON STOCK | G54950103 | $5.2M | 10,010 | 1.7% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.2M | 23,420 | 1.8% |
| Abbott Laboratories(ABT)A | COMMON STOCK | 002824100 | $5.1M | 56,556 | 1.7% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $5.1M | 37,119 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $5.0M | 68,895 | 1.7% |
| LAM Research Corp COM New(LRCX)A | COMMON STOCK | 512807306 | $4.9M | 11,292 | 1.6% |
| Ishares Trust U S Equity Factor ETF(LRGF)A | ETF | 46434V282 | $4.6M | 60,660 | 1.5% |
| Micron Technology Inc(MU)A | COMMON STOCK | 595112103 | $4.4M | 3,852 | 1.4% |
| Advanced Micro Devices(AMD)A | COMMON STOCK | 007903107 | $4.2M | 7,199 | 1.4% |
| Danaher Corporation(DHR)A | COMMON STOCK | 235851102 | $3.9M | 20,491 | 1.3% |
| American Express Co(AXP)A | COMMON STOCK | 025816109 | $3.8M | 11,318 | 1.2% |
| Disney (Walt) Company(DIS)A | COMMON STOCK | 254687106 | $3.7M | 38,115 | 1.2% |
| State ST Doubleline Total Return Tactical ETF(TOTL)A | ETF - FIXED INCOME | 78467V848 | $3.5M | 89,744 | 1.2% |
| Chubb Limited COM(CB)A | COMMON STOCK | H1467J104 | $3.5M | 10,245 | 1.1% |
| Amphenol Corp(APH)A | COMMON STOCK | 032095101 | $3.4M | 19,498 | 1.1% |
| TJX Companies Inc(TJX)A | COMMON STOCK | 872540109 | $3.4M | 22,624 | 1.1% |
| Ebay Inc(EBAY)A | COMMON STOCK | 278642103 | $3.4M | 30,150 | 1.1% |
| WAL Mart Stores Inc COM(WMT)A | COMMON STOCK | 931142103 | $3.1M | 26,990 | 1.0% |
| YUM Brands Inc(YUM)A | COMMON STOCK | 988498101 | $2.6M | 16,483 | 0.9% |
| Merck & Co New(MRK)A | COMMON STOCK | 58933Y105 | $2.6M | 20,232 | 0.8% |
| Meta Platforms Inc CL A(META)A | COMMON STOCK | 30303M102 | $2.6M | 4,545 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.4M | 4,377 | 0.8% |
| Abbvie, Inc(ABBV)A | COMMON STOCK | 00287Y109 | $2.2M | 8,636 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG)A | COMMON STOCK | 02079K107 | $2.0M | 5,765 | 0.7% |
| Vertiv Holdings Co(VRT)A | COMMON STOCK | 92537N108 | $2.0M | 6,050 | 0.7% |
| Netflix, Inc(NFLX)A | COMMON STOCK | 64110L106 | $2.0M | 27,617 | 0.6% |
| Mastercard Incorporated(MA)A | COMMON STOCK | 57636Q104 | $1.8M | 3,421 | 0.6% |
| Invesco DWA SC Momentum(DWAS)A | COMMON STOCK | 46138E842 | $1.5M | 11,999 | 0.5% |
| T-Mobile US Inc(TMUS)A | COMMON STOCK | 872590104 | $1.5M | 8,983 | 0.5% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $1.3M | 12,716 | 0.4% |