Q2 2026 Holdings
Filed 2026-08-06 | 485 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $654.4K | 6,366 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $665.7K | 27,645 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $666.6K | 8,025 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $668.4K | 27,687 | 0.0% |
| Mobia MED Inc(MOBI) | COMMON STOCK | 60705V103 | $670.0K | 50,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $677.2K | 15,266 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $689.3K | 18,655 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $711.4K | 4,183 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $718.9K | 3,291 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $724.2K | 3,867 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $727.0K | 14,798 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $733.3K | 37,260 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $740.4K | 9,141 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $753.9K | 4,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $765.9K | 4,227 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $770.0K | 6,566 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $783.1K | 12,590 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $785.3K | 12,623 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $788.2K | 12,292 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $794.1K | 72,855 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $796.5K | 3,613 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $797.2K | 9,170 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $818.5K | 6,859 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $831.2K | 4,016 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $834.9K | 6,609 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $842.1K | 15,749 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $855.4K | 8,479 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $858.6K | 1,711 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $877.9K | 6,423 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $880.0K | 7,072 | 0.0% |
| ARK ETF TR(ARKX) | SPACE & DEFENSE | 00214Q807 | $889.9K | 26,081 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $899.2K | 25,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $909.1K | 6,714 | 0.0% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $913.9K | 9,375 | 0.0% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $926.6K | 17,285 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $930.8K | 8,851 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $932.2K | 72,372 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $936.7K | 2,100 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $941.9K | 13,927 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $955.3K | 6,021 | 0.0% |
| Ishares TR(ARTY) | FUTU AI TECH ETF | 46435U556 | $956.3K | 12,557 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $959.1K | 8,952 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $965.4K | 9,287 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $986.4K | 13,122 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $996.2K | 264,240 | 0.0% |
| MDA Space LTD(MDA) | COM | 55293N109 | $1.0M | 24,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 7,943 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 12,404 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 6,971 | 0.0% |