Q2 2026 Holdings
Filed 2026-07-24 | 610 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,254 | 0.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 32,353 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 12,977 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.5M | 18,028 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 9,132 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.5M | 66,736 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 9,863 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 14,944 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 43,173 | 0.1% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.6M | $18,000 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $1.6M | 10,010 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,547 | 0.1% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.6M | 78,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 4,490 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 30,584 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,128 | 0.1% |
| Sprott FDS TR(COPP) | COPPER MINER ETF | 85208P881 | $1.7M | 43,944 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,811 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 41,475 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,662 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,520 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.7M | 33,796 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 14,021 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 6,553 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.8M | 25,633 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 3,645 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 10,632 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.8M | 89,488 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 24,048 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 22,517 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 15,648 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 23,248 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.9M | 35,374 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,097 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 20,435 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 59,002 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,857 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,153 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,629 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 19,205 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.1M | 21,297 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 9,254 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 9,537 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 63,037 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $2.2M | 87,114 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 8,926 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.2M | 12,349 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.2M | 143,417 | 0.1% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.2M | 20,665 | 0.1% |