Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $3.4K | 24 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 37 | 0.0% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $3.5K | 52 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5K | 24 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 41 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 37 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 104 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 24 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.8K | 38 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 16 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.9K | 4 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.0K | 12 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 17 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1K | 35 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.1K | 78 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2K | 39 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3K | 11 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 120 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4K | 74 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 114 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.4K | 9 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 8 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.5K | 38 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5K | 52 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5K | 237 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.9K | 57 | 0.0% |
| Ares Management Corporation(ARES) | 6.75 SE B PFD | 03990B309 | $4.9K | 135 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.0K | 15 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1K | 105 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.3K | 87 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $5.3K | 140 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.3K | 22 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 41 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 192 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $5.5K | 347 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $5.5K | 98 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.7K | 27 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.8K | 193 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9K | 80 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9K | 139 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.2K | 16 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.3K | 129 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5K | 91 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.5K | 22 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.7K | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.8K | 18 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.9K | 5 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.0K | 22 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7.0K | 369 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.3K | 145 | 0.0% |