Q2 2026 Holdings
Filed 2026-08-14 | 184 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $408.0K | 8,027 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 1,601 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $421.5K | 4,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.1K | 10,111 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $442.2K | 3,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447.1K | 21,599 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $467.5K | 26,071 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $497.4K | 3,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559.1K | 747 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $569.4K | 1,434 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $582.5K | 8,060 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $592.2K | 6,322 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $592.9K | 1,390 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $597.9K | 302 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $600.7K | 18,943 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $602.0K | 817 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $607.8K | 43,727 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621.1K | 2,850 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $644.9K | 22,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $670.7K | 3,629 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $677.0K | 2,041 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $678.4K | 7,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $711.8K | 5,450 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $724.0K | 1,577 | 0.0% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $729.3K | 6,807 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $742.0K | 15,916 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $743.2K | 9,843 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757.6K | 2,047 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $783.0K | 4,935 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787.6K | 9,143 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $836.5K | 1,341 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $843.1K | 17,015 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $846.6K | 6,188 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $941.5K | 11,997 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $965.9K | 1,523 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967.8K | 7,794 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $970.7K | 2,308 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $976.3K | 1,988 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,577 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.0M | 19,309 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.1M | 25,042 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,570 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,068 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,720 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,621 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 2,380 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,277 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 24,915 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 5,218 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,050 | 0.1% |