Q2 2026 Holdings
Filed 2026-07-30 | 547 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $759.9K | 22,828 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $764.7K | 3,241 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $771.8K | 1,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $776.1K | 3,585 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $781.1K | 24,665 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $782.0K | 9,147 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $790.9K | 6,521 | 0.0% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $795.7K | 10,630 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $796.3K | 16,700 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $809.7K | 22,411 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $835.2K | 2,120 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $854.2K | 3,280 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $855.5K | 16,522 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $860.3K | 32,861 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $882.2K | 17,299 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $890.8K | 1,668 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $893.6K | 24,308 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $894.9K | 9,878 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $918.3K | 2,998 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $932.8K | 40,468 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $937.8K | 9,352 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $939.3K | 4,931 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $940.1K | 4,824 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $947.3K | 3,980 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $950.9K | 2,322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $952.6K | 9,624 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $953.6K | 8,490 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $965.3K | 11,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $969.3K | 8,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $977.8K | 8,908 | 0.0% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $988.2K | 18,579 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $988.9K | 42,938 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $988.9K | 2,726 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $990.0K | 5,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $992.8K | 10,280 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 2,920 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 1,930 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,752 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,049 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.0M | 9,102 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.1M | 21,359 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 10,755 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 2,969 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 21,732 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,462 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.1M | 2,064 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.1M | 8,686 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.1M | 44,214 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COM | 68417L107 | $1.2M | 31,428 | 0.0% |