Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 14,620 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 14,308 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 15,101 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,019 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 28,685 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,023 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,013 | 0.2% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $2.1M | 42,120 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 6,938 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 109,750 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,201 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 4,884 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $2.2M | 8,241 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3M | 30,000 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 13,987 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 69,187 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 10,279 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 29,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,392 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 6,092 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.4M | 26,662 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,629 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 18,945 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 2,455 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7M | 6,426 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,832 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,629 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,896 | 0.3% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.8M | 89,280 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $2.9M | 15,724 | 0.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.0M | 46,952 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,065 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 29,073 | 0.3% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $3.0M | 70,071 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 36,753 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.0M | 29,816 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 9,710 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 10,233 | 0.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $3.2M | 87,462 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,441 | 0.3% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $3.3M | 65,652 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 32,414 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,728 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 22,968 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 30,702 | 0.3% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.5M | 46,780 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.5M | 30,280 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.5M | 48,722 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.6M | 49,184 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,212 | 0.4% |