Q2 2026 Holdings
Filed 2026-07-24 | 386 holdings | $654.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $456.4K | 3,565 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $459.4K | 13,799 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $460.2K | 3,911 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $461.2K | 8,213 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $464.3K | 727 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $465.5K | 484 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $480.0K | 3,150 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $480.1K | 3,372 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $481.0K | 34,604 | 0.1% |
| Community Financial System I(CBU) | COM | 203607106 | $489.4K | 7,291 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $497.1K | 9,036 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $498.4K | 1,673 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $499.0K | 19,654 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $499.6K | 494 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $500.0K | 19,500 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $500.4K | 19,561 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $500.4K | 19,685 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $501.1K | 21,618 | 0.1% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $504.9K | 22,492 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $516.1K | 227 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521.0K | 3,723 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $528.3K | 16,661 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $542.6K | 16,034 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $543.1K | 2,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $549.4K | 4,058 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $555.8K | 2,521 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $558.3K | 6,755 | 0.1% |
| Victory Portfolios II(UITB) | CORE BD ETF | 92647N527 | $560.1K | 11,957 | 0.1% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $560.3K | $22,200 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $560.9K | 1,831 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $567.5K | 5,946 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $572.1K | 3,708 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $582.3K | 1,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $590.3K | 13,941 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $590.5K | 17,230 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $591.1K | 1,983 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $591.4K | 3,269 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $594.1K | 3,630 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $595.1K | 4,327 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.9K | 2,205 | 0.1% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $596.4K | 20,047 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $606.6K | 9,948 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $610.8K | 6,332 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $615.6K | 7,600 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $616.1K | 15,017 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $617.6K | 2,584 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $617.8K | 4,808 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $622.0K | 10,785 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $622.4K | 21,492 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $622.7K | 3,780 | 0.1% |