Q2 2026 Holdings
Filed 2026-07-29 | 165 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $200.1K | 2,116 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $207.2K | 4,814 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $214.0K | 6,325 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.8K | 511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.3K | 988 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.9K | 194 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.7K | 229 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $240.2K | 479 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $245.4K | 1,976 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $250.0K | 2,850 | 0.2% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $255.4K | 5,079 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $257.2K | 726 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $259.1K | 1,477 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.8K | 11,164 | 0.2% |
| BlackRock ETF Trust(BDYN) | DYNAMIC EQTY ACT | 09290C723 | $275.1K | 9,916 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $283.1K | 1,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.7K | 216 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293.8K | 10,720 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $296.2K | 3,645 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.7K | 954 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $304.4K | 1,860 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $306.2K | 5,012 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.1K | 1,407 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $315.5K | 9,419 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $317.5K | 12,421 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $317.5K | 4,193 | 0.2% |
| Ishares Inc(EUHY) | EURO HIGH YIELD | 464286210 | $319.9K | 5,939 | 0.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $322.8K | 5,202 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $322.8K | 3,415 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329.4K | 2,409 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $330.2K | 166 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $330.3K | 1,494 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $334.5K | 1,494 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $334.8K | 1,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $334.8K | 1,669 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $340.3K | 1,006 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $345.0K | 1,520 | 0.2% |
| BlackRock ETF Trust II(SECU) | ISHA SECU IN ETF | 092528819 | $346.9K | 6,958 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $351.6K | 5,913 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $357.9K | 3,186 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $367.0K | 5,237 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $369.9K | 9,719 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $373.6K | 4,847 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $377.6K | 16,574 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $379.2K | 736 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $389.1K | 8,251 | 0.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $393.9K | 14,042 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $407.2K | 2,138 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $409.9K | 2,996 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $411.3K | 1,403 | 0.3% |