Q2 2026 Holdings
Filed 2026-08-11 | 139 holdings | $640.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $475.3K | 933 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $477.4K | 1,202 | 0.1% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $486.8K | 2,870 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $508.8K | 1,694 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $514.8K | 10,917 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $528.6K | 2,234 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $541.4K | 932 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $558.2K | 5,059 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $582.4K | 2,280 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $589.3K | 2,704 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.0K | 1,646 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $618.6K | 5,176 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $632.2K | 4,045 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $644.8K | 7,485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $647.6K | 4,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $674.1K | 584 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $701.2K | 5,959 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715.8K | 990 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $720.1K | 4,911 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $730.4K | 919 | 0.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $813.0K | 18,846 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $843.6K | 3,785 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $852.0K | 9,418 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919.0K | 2,185 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $940.9K | 3,481 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 3,020 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 14,000 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 20,049 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2M | 13,090 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.2M | 13,404 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 5,160 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,399 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 19,000 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,994 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,740 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 3,981 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,209 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 50,648 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,303 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 3,163 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,508 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,470 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,486 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 1,814 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 20,034 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4M | 13,601 | 0.4% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 22,267 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,752 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7M | 11,690 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 10,636 | 0.4% |