Q2 2026 Holdings
Filed 2026-08-12 | 565 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $54.1K | 3,090 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $54.1K | 654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.8K | 108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $55.1K | 889 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $55.3K | 1,000 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $56.7K | 1,067 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $56.7K | 995 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $57.1K | 2,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.3K | 112 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $57.8K | 2,449 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $59.6K | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.6K | 623 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $60.2K | 484 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL GAS SVC ETF | 46137Y872 | $60.4K | 1,566 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.9K | 855 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.5K | 362 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $62.9K | 215 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $63.5K | 3,467 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $66.3K | 802 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $67.5K | 317 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $68.0K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.2K | 875 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $69.5K | 419 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6K | 2,058 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $71.6K | 5,152 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $72.2K | 407 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.3K | 245 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $75.0K | 2,591 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $78.3K | 570 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.9K | 232 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $82.0K | 480 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $82.5K | 550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.7K | 1,018 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $83.8K | 149 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $83.9K | 972 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $89.6K | 928 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $93.3K | 147 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $98.3K | 1,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $99.6K | 879 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $99.7K | 1,214 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $100.2K | 605 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101.8K | 275 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $104.0K | 1,958 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $104.1K | 547 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $104.8K | 199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.4K | 4,377 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106.3K | 8,004 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $106.6K | 560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $107.4K | 769 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $114.1K | 6,434 | 0.0% |