Q2 2026 Holdings
Filed 2026-07-31 | 177 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $132.3K | 10,000 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $201.9K | 2,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $202.4K | 2,302 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $207.4K | 1,260 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207.5K | 1,341 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $209.8K | 620 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $212.2K | 4,662 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $212.8K | 3,956 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $216.4K | 10,455 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $218.0K | 1,636 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $220.1K | 225 | 0.1% |
| American Centy ETF TR(AVMC) | AVA MID EQU ETF | 025072125 | $221.0K | 2,754 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $227.0K | 2,928 | 0.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $230.6K | 2,317 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.1K | 641 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $232.9K | 683 | 0.1% |
| Everus Constr Group(ECG) | COM | 300426103 | $234.3K | 1,412 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $234.8K | 2,500 | 0.1% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $238.8K | 3,452 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $241.3K | 681 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $241.6K | 1,135 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $242.2K | 2,260 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $245.5K | 209 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $246.8K | 538 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $247.3K | 6,500 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $248.0K | 9,350 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $253.7K | 128 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $257.9K | 750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.1K | 1,024 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.2K | 2,691 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $281.7K | 4,296 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $283.6K | 859 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $295.7K | 7,500 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $295.8K | 8,500 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $296.0K | 1,889 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $329.8K | 975 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $332.4K | 11,077 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $334.3K | 979 | 0.1% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $334.8K | 2,200 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $337.5K | 7,977 | 0.1% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $337.6K | 6,519 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $339.7K | 3,321 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $354.6K | 3,250 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $355.7K | 9,169 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $364.9K | 2,047 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $365.7K | 700 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $374.9K | 1,360 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $378.4K | 1,453 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382.4K | 6,636 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $385.8K | 6,689 | 0.1% |