Q2 2026 Holdings
Filed 2026-08-10 | 107 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $7.6K | 10,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $62.2K | 17,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $166.9K | 10,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $200.0K | 208 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $207.9K | 610 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $208.5K | 666 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $208.6K | 737 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $214.7K | 3,174 | 0.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $216.3K | 4,406 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $220.7K | 3,068 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $224.4K | 825 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $225.7K | 903 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $230.1K | 1,213 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240.8K | 565 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $241.3K | 4,072 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $249.1K | 1,704 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $250.2K | 3,079 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $256.6K | 1,750 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $257.0K | 2,269 | 0.1% |
| AIM ETF Products Trust(MAYW) | ALLIA US MAY ETF | 00888H752 | $265.5K | 7,636 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $269.8K | 2,747 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276.0K | 1,302 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $277.8K | 3,567 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $285.1K | 1,115 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $291.5K | 243 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $297.2K | 1,793 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $303.5K | 2,579 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $308.4K | 3,342 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $312.3K | 1,155 | 0.1% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $316.2K | 3,240 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $322.6K | 2,055 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.8K | 779 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330.0K | 3,334 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $330.7K | 3,826 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $349.8K | 1,244 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $377.0K | 1,069 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $382.6K | 409 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.5K | 3,763 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $393.7K | 2,150 | 0.1% |
| AIM ETF Products Trust(FEBW) | ALLIA US FEB ETF | 00888H786 | $396.0K | 11,141 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $398.5K | 527 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.9K | 14,030 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.8K | 998 | 0.1% |
| AIM ETF Products Trust(JANW) | ALLIA US JAN ETF | 00888H802 | $425.9K | 11,012 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $445.1K | 4,379 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.0K | 1,303 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $452.9K | 1,222 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454.3K | 7,885 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $461.5K | 3,592 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $461.8K | 8,104 | 0.1% |