Q2 2026 Holdings
Filed 2026-07-16 | 312 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 14,180 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 6,566 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.4M | 97,135 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 112,335 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.5M | 10,167 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.5M | 28,851 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,516 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 33,350 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8M | 9,995 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.9M | 139,435 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 58,821 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $3.1M | 79,999 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 108,991 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 8,591 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 1,636 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 4,523 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.4M | 4,063 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.7M | 31,700 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.7M | 9,461 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 91,373 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.9M | 10,581 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 34,070 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 7,767 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.0M | 56,657 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,038 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 19,500 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.3M | 5,145 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3M | 6,078 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.3M | 22,612 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 27,237 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 28,927 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.9M | 9,506 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.9M | 12,919 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 11,955 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.2M | 12,070 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 42,136 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 16,069 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.7M | 33,510 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 60,013 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.8M | 109,113 | 0.3% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $5.8M | 49,825 | 0.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.0M | 114,748 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 16,811 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,843 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.7M | 54,196 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 45,622 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.9M | 58,240 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $7.5M | 89,590 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 31,931 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.7M | 27,065 | 0.4% |