Q2 2026 Holdings
Filed 2026-07-28 | 1051 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,012 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.4M | 91,373 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $3.4M | 155,270 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 48,242 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 27,061 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 11,648 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.5M | 67,228 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.6M | 7,032 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,285 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6M | 34,845 | 0.1% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $3.6M | 87,830 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.7M | 89,822 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.7M | 19,184 | 0.1% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $3.7M | 64,265 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.7M | 22,573 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.7M | 35,202 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 28,964 | 0.1% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.7M | 41,400 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 64,132 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.7M | 71,884 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 10,063 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 36,540 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.8M | 5,053 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 9,538 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.8M | 61,547 | 0.1% |
| New York Life Investments ET(QAI) | HEDGE MULTI STRA | 45409B107 | $3.8M | 104,034 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.8M | 83,608 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,484 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 39,857 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.9M | 77,986 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9M | 9,709 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.9M | 75,768 | 0.1% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.9M | 59,957 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $4.0M | 114,291 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 12,623 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 80,076 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.0M | 21,578 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 16,822 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.0M | 61,495 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 28,493 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,005 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 44,796 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 112,302 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.2M | 7,993 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.2M | 32,264 | 0.1% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.2M | 107,822 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,420 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $4.3M | 51,308 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3M | 28,223 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $4.3M | 80,669 | 0.1% |