Q2 2026 Holdings
Filed 2026-07-22 | 85 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $40.4K | 12,874 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $56.8K | 12,008 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $64.3K | 11,218 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.4K | 555 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $218.9K | 3,757 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.6K | 1,336 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.4K | 617 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.4K | 660 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $230.0K | 1,450 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $235.4K | 4,554 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242.6K | 2,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $244.8K | 367 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $251.3K | 833 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $253.1K | 1,284 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $255.7K | 1,148 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $284.3K | 939 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292.3K | 383 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $299.5K | 1,172 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.7K | 815 | 0.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $376.9K | 2,375 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $392.7K | 5,775 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $411.7K | 1,672 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $424.5K | 8,392 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.1K | 1,348 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.8K | 2,035 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $517.4K | 17,035 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $524.4K | 692 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $539.4K | 2,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571.7K | 1,618 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $656.7K | 1,837 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $659.7K | 897 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $662.7K | 5,512 | 0.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $685.7K | 8,600 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $705.0K | 340 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $734.8K | 7,620 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $748.6K | 6,166 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $752.0K | 3,159 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $776.8K | 8,053 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $789.9K | 4,992 | 0.2% |
| Digimarc Corp(DMRC) | COM | 25382K100 | $819.5K | 99,693 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $839.4K | 1,124 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $881.2K | 3,240 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $956.0K | 11,749 | 0.3% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.0M | 5,559 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,000 | 0.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.2M | 11,942 | 0.3% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 2,895 | 0.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 25,275 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 14,937 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,504 | 0.4% |