Q2 2026 Holdings
Filed 2026-08-14 | 139 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA SER TR(AVRY) | AVORY FOUND ETF | 02072Q218 | $203.5K | 8,504 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $203.9K | 490 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $210.7K | 406 | 0.1% |
| Invesco Actively Managed(PDBC) | OPTIMUM YIELD | 46090F100 | $213.2K | 13,426 | 0.1% |
| Vanguard Index Funds(VV) | LARGE CAP ETF | 922908637 | $216.7K | 630 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.4K | 182 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $221.0K | 212 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $225.1K | 3,727 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $228.8K | 115 | 0.1% |
| Proshares Trust(REGL) | S&P MDCP 400 DIV | 74347B680 | $232.1K | 2,535 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $235.2K | 552 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.1K | 328 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $242.3K | 5,820 | 0.1% |
| Dimensional ETF TR(DFIC) | INTL CORE EQUITY | 25434V799 | $246.0K | 6,601 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $250.0K | 739 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.5K | 680 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $257.1K | 1,516 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $259.1K | 1,474 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $260.5K | 4,333 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $266.6K | 2,965 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $270.3K | 634 | 0.1% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $276.2K | 8,000 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $277.5K | 140 | 0.1% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $296.8K | 11,133 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $298.4K | 2,131 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $314.5K | 9,918 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $317.5K | 424 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.4K | 567 | 0.1% |
| American Century ETF Trust(AVUV) | US SML CP VALU | 025072877 | $319.5K | 2,561 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $328.1K | 2,897 | 0.1% |
| Abrdn World Healthcare Fund(THW) | BEN INT SHS | 87911L108 | $328.9K | 24,544 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $338.3K | 1,738 | 0.1% |
| EA Series Trust Astoria US(ROE) | AST EQU KIN ETF | 02072L433 | $354.6K | 8,319 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $364.9K | 215 | 0.1% |
| Janus Detroit Street Trust(JMBS) | HENDERSON MTG | 47103U852 | $371.7K | 8,262 | 0.1% |
| Flexshares(IQDF) | INTL QLTDV IDX | 33939L837 | $394.1K | 11,403 | 0.2% |
| John Hancock Exchange Traded(JHPI) | PFD INCOME ETF | 47804J776 | $398.7K | 17,563 | 0.2% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $412.6K | 4,500 | 0.2% |
| Select Sector Spdr Trust(XLV) | ST STR CARE ETF | 81369Y209 | $422.2K | 2,661 | 0.2% |
| EA SER TR(MOOD) | RELA SEN TAC ETF | 02072L813 | $444.1K | 10,200 | 0.2% |
| Vertiv Holdings LLC(VRT) | COM CL A | 92537N108 | $451.0K | 1,347 | 0.2% |
| Ethos Technologies Inc(LIFE) | CL A | 29765A101 | $458.9K | 25,300 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $462.1K | 6,097 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $472.0K | 4,018 | 0.2% |
| J P Morgan Exchange Traded(JPIN) | DIV RTN INT EQ | 46641Q209 | $488.5K | 6,755 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.9K | 2,082 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.4K | 1,538 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $578.1K | 4,656 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $580.4K | 1,693 | 0.2% |
| J P Morgan Exchange Traded(JPUS) | JPMORGAN DIVER | 46641Q407 | $616.7K | 4,398 | 0.2% |