Q2 2026 Holdings
Filed 2026-08-11 | 233 holdings | $914.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $266.8K | 2,197 | 0.0% |
| Calamos ETF TR(CPRJ) | RUSSE 2000 JULY | 12811T837 | $266.9K | 9,645 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $268.0K | 6,319 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $268.1K | 1,227 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $268.7K | 604 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271.1K | 3,032 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $273.4K | 613 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $280.7K | 748 | 0.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $280.8K | 7,017 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $286.2K | 2,432 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $286.4K | 2,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286.5K | 562 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $286.7K | 3,753 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $287.7K | 1,614 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $295.5K | 10,204 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.2K | 4,131 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $298.3K | 3,254 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $302.4K | 1,588 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304.7K | 3,184 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $309.8K | 3,120 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $313.8K | 3,830 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $318.8K | 2,667 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $318.9K | 5,280 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $319.3K | 803 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $320.6K | 3,533 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $321.7K | 5,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $325.9K | 1,036 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $331.1K | 674 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $337.8K | 793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.7K | 8,118 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $343.8K | 2,024 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $344.8K | 4,771 | 0.0% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $360.7K | 1,881 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.8K | 4,332 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $370.5K | 2,178 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $370.8K | 859 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.4K | 2,940 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $371.6K | 516 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $379.7K | 4,595 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $384.3K | 169 | 0.0% |
| Spinnaker ETF Series(GENM) | GENTER CAP MUNIC | 84858T780 | $396.0K | 38,486 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $402.8K | 10,935 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $404.3K | 2,726 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $406.1K | 4,255 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $410.1K | 2,445 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $411.6K | 298 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $420.2K | 6,550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 1,945 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $421.3K | 4,800 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $425.1K | 435 | 0.0% |