Q2 2026 Holdings
Filed 2026-07-29 | 96 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $4.7K | 28,249 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $55.0K | 12,915 | 0.0% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $147.1K | 12,958 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $201.2K | 1,684 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $206.3K | 4,339 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $207.2K | 766 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $208.9K | 576 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $209.9K | 6,567 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $213.7K | 94 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $216.7K | 4,043 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $221.1K | 2,170 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.2K | 1,021 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $226.1K | 1,882 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.8K | 1,227 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $228.3K | 812 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $232.7K | 1,536 | 0.1% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $238.3K | 4,010 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $241.4K | 800 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $242.0K | 4,552 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256.2K | 2,059 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262.1K | 1,917 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $267.3K | 2,793 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $267.4K | 2,778 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.5K | 2,082 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $276.8K | 944 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.9K | 2,666 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279.0K | 262 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.0K | 390 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $290.1K | 2,630 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $291.4K | 5,114 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $292.5K | 1,050 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $293.4K | 832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.9K | 536 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $305.0K | 264 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $309.0K | 2,337 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $318.8K | 1,680 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.7K | 1,778 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $330.9K | 3,426 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.1K | 906 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $384.3K | 2,140 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $384.5K | 2,593 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $388.2K | 5,448 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.7K | 340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.2K | 1,713 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436.8K | 636 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $460.0K | 3,139 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $493.1K | 1,834 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $494.2K | 1,365 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511.8K | 1,703 | 0.2% |
| Monopar Therapeutics Inc(MNPR) | COM NEW | 61023L207 | $518.6K | 5,601 | 0.2% |