Q2 2026 Holdings
Filed 2026-07-29 | 165 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.8K | 1,715 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $732.5K | 15,411 | 0.5% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $733.7K | 14,134 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $750.0K | 6,028 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $762.4K | 815 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $774.8K | 8,050 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $775.4K | 6,934 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $779.4K | 4,108 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $787.5K | 10,067 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $792.3K | 2,311 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $808.2K | 23,890 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $818.0K | 7,106 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $842.1K | 3,309 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $849.2K | 16,225 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $861.3K | 16,337 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $882.9K | 3,391 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $895.7K | 2,067 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $909.7K | 5,488 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $919.5K | 7,156 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 8,621 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 868 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 8,507 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,099 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 23,290 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 11,132 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 3,609 | 0.7% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.1M | 520 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,913 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 51,120 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 13,164 | 0.7% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $1.1M | 32,581 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 3,257 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,520 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,231 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,495 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,857 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 1,759 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.4M | 2,115 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 5,831 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 22,659 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 18,467 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 10,699 | 0.9% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $1.6M | 57,562 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 4,777 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 7,555 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 1,638 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 26,192 | 1.1% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $1.9M | 43,372 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 4,183 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,525 | 1.3% |