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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $619.0K | 14,059 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $634.0K | 1,267 | 0.2% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $635.7K | 4,210 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $656.9K | 8,472 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $672.4K | 4,804 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $674.2K | 13,533 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $681.9K | 1,851 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $685.8K | 3,147 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $707.4K | 7,125 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $714.8K | 8,650 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $721.4K | 3,793 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $731.1K | 6,021 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $735.7K | 11,670 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $755.3K | 4,206 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $763.5K | 3,006 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $771.1K | 20,313 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $786.5K | 14,670 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $786.6K | 2,892 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $813.3K | 5,629 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $836.1K | 1,628 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $841.9K | 4,775 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $861.0K | 1,987 | 0.2% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $878.7K | 8,202 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $906.3K | 1,419 | 0.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $919.2K | 5,074 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $926.3K | 8,910 | 0.3% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $937.3K | 86,465 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $953.6K | 12,066 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $959.4K | 35,104 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $982.5K | 38,186 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $992.7K | 6,257 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,163 | 0.3% |
| Fidelity Covington Trust(FFSM) | FUN SMA MID ETF | 316092295 | $1.1M | 27,662 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 12,819 | 0.3% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $1.1M | 32,732 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 21,454 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,672 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 5,670 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,249 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,409 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.2M | 45,680 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,388 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,599 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,479 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 5,046 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 2,550 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.3M | 6,744 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,745 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,057 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 5,945 | 0.4% |