Q2 2026 Holdings
Filed 2026-08-06 | 141 holdings | $292.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FESM) | ENHANCED SML CAP | 31609A206 | $721.9K | 14,950 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $746.1K | 1,774 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $750.3K | 650 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $752.3K | 9,950 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $755.8K | 18,413 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $756.8K | 4,674 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $805.3K | 3,314 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $812.2K | 16,532 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $858.2K | 7,818 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.2K | 6,416 | 0.3% |
| Putnam ETF Trust(FTMA) | FRANK MASS ETF | 746729821 | $910.9K | 99,828 | 0.3% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $937.1K | 8,748 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $946.6K | 13,286 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.0K | 1,286 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $952.4K | 5,600 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $977.1K | 21,550 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,345 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 950 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 22,592 | 0.4% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $1.1M | 12,225 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.1M | 18,123 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1M | 2,426 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 5,340 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,131 | 0.4% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $1.1M | 39,875 | 0.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $1.1M | 22,548 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 4,983 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,030 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 7,439 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,842 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 1,828 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 17,789 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 1,750 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 19,097 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.4M | 4,564 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,461 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 43,992 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,508 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.4M | 8,905 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,232 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 872 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5M | 11,877 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,254 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5M | 5,663 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 13,285 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,845 | 0.5% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.6M | 13,780 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 36,287 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.7M | 10,210 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,443 | 0.6% |