Q2 2026 Holdings
Filed 2026-08-14 | 207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468.0K | 1,127 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $473.0K | 4,286 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $474.0K | 3,279 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $485.0K | 5,524 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $492.0K | 3,356 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $495.0K | 2,042 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $517.0K | 14,124 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $518.0K | 14,046 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $520.0K | 4,892 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $530.0K | 13,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $560.0K | 7,849 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $562.0K | 9,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $573.0K | 13,539 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $578.0K | 5,063 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $579.0K | 3,647 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $588.0K | 1,976 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596.0K | 5,740 | 0.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $628.0K | 4,711 | 0.1% |
| BlackRock ETF Trust(GMMF) | ISHARES GOVT MON | 09290C749 | $633.0K | 6,314 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.0K | 1,714 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $646.0K | 3,568 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $650.0K | 564 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $660.0K | 1,920 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.0K | 5,883 | 0.1% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $693.0K | 6,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720.0K | 4,906 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $722.0K | 19,626 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $733.0K | 7,274 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 2,929 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $756.0K | 2,794 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $778.0K | 10,608 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $802.0K | 9,370 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813.0K | 24,015 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $826.0K | 6,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $871.0K | 4,025 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $876.0K | 1,336 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $932.0K | 13,210 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $976.0K | 1,900 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $985.0K | 20,342 | 0.1% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $1.1M | 39,095 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,290 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,421 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,906 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,264 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,696 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.3M | 14,000 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,450 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 5,632 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.4M | 37,091 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,049 | 0.1% |