Q2 2026 Holdings
Filed 2026-07-22 | 124 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.7K | 923 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210.4K | 208 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $219.1K | 343 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $220.5K | 1,395 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $222.9K | 231 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $228.2K | 1,790 | 0.1% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $229.9K | 8,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $235.5K | 2,898 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235.6K | 1,322 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $238.5K | 203 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $242.5K | 1,025 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $248.0K | 1,941 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $250.8K | 671 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $255.9K | 1,349 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $259.2K | 1,564 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $265.5K | 652 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $268.6K | 373 | 0.2% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $276.5K | 3,078 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $278.7K | 439 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $283.6K | 5,333 | 0.2% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $295.1K | 1,539 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297.7K | 982 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $313.9K | 5,108 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.3K | 10,039 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $319.2K | 3,962 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $323.8K | 3,046 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.9K | 2,606 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $338.8K | 493 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $349.5K | 606 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $359.5K | 2,452 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $377.4K | 166 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $384.5K | 3,698 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $402.7K | 1,142 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409.2K | 566 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $422.3K | 3,677 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $430.9K | 1,148 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $433.8K | 6,075 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $439.0K | 2,027 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.6K | 3,246 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $445.5K | 1,599 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $450.9K | 461 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $464.4K | 7,781 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.5K | 3,963 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $471.8K | 4,902 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $479.9K | 2,114 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $488.4K | 2,495 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489.4K | 1,495 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $501.3K | 3,590 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503.8K | 9,613 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $515.4K | 1,730 | 0.3% |