Q2 2026 Holdings
Filed 2026-07-22 | 219 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $346.4K | 2,211 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $347.3K | 2,860 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $351.1K | 4,865 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $351.5K | 885 | 0.1% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $369.3K | 5,000 | 0.1% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $370.3K | 2,752 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $371.5K | 3,576 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $376.5K | 1,259 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $381.2K | 748 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $384.6K | 369 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $399.9K | 201 | 0.1% |
| Nvidia CorporationCall | CALL | 67066G904 | $400.2K | $2,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $405.4K | 590 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $407.1K | 1,089 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410.1K | 4,246 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $412.6K | 2,176 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $416.4K | 2,186 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $421.5K | 1,414 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $425.8K | 4,424 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $428.6K | 10,043 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $434.4K | 2,078 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $438.2K | 4,829 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $439.9K | 3,215 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $451.4K | 2,002 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $458.3K | 1,355 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $458.4K | 5,640 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $466.9K | 6,099 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $469.4K | 3,773 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $472.3K | 402 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $485.7K | 4,748 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $494.0K | 505 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.6K | 678 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $507.6K | 4,906 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $511.6K | 3,273 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $512.5K | 3,785 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $514.3K | 454 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $523.6K | 1,453 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $527.7K | 7,391 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $533.5K | 841 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $534.9K | 11,253 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $536.3K | 6,339 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $538.2K | 1,295 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541.5K | 749 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $566.2K | 3,130 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $569.3K | 40,955 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $571.2K | 9,249 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $582.5K | 18,220 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $593.8K | 16,039 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $614.8K | 2,064 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $616.5K | 1,188 | 0.2% |