Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $45.1K | 815 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $45.3K | 1,249 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $45.3K | 105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.1K | 206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $47.4K | 98 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48.6K | 214 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.8K | 264 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.0K | 593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1K | 100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $50.7K | 330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.4K | 589 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $54.2K | 563 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $54.4K | 320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.6K | 622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.1K | 163 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.3K | 599 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $59.4K | 509 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.1K | 155 | 0.0% |
| Seagate Technology plc(STX) | COM | G7945M107 | $63.7K | 66 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.3K | 162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $68.0K | 953 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $68.2K | 267 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.8K | 66 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.6K | 109 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.1K | 492 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $73.0K | 385 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.3K | 691 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $77.1K | 369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $77.3K | 510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $77.6K | 604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.6K | 283 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80.9K | 106 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $86.7K | 479 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $88.5K | 1,554 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $97.2K | 260 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $97.6K | 188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.9K | 1,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $99.1K | 98 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.8K | 713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104.9K | 352 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.9K | 421 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $108.7K | 2,046 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $109.0K | 3,283 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $110.4K | 94 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113.6K | 333 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.8K | 1,413 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.7K | 237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.6K | 904 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $125.4K | 134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.9K | 303 | 0.0% |