Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159.2K | 310 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $159.5K | 899 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $160.2K | 2,836 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $167.1K | 4,112 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $168.7K | 3,549 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $170.9K | 762 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $171.5K | 2,048 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $173.7K | 1,062 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $176.1K | 478 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $177.3K | 642 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $177.6K | 167 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $187.0K | 668 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $188.5K | 615 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $195.1K | 20,088 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $198.6K | 2,263 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $199.0K | 290 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $200.7K | 1,136 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203.4K | 986 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204.9K | 2,258 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $205.7K | 5,127 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $206.9K | 521 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $208.6K | 3,179 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $210.4K | 5,710 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $211.2K | 536 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $212.6K | 1,822 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $215.2K | 412 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216.9K | 1,550 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $218.8K | 1,971 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.4K | 2,448 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $224.5K | 470 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226.6K | 1,040 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $230.3K | 1,014 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.5K | 2,531 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $235.3K | 4,129 | 0.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $241.4K | 3,225 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $242.7K | 1,858 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $244.8K | 1,934 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $252.7K | 127 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $254.8K | 7,528 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $262.1K | 2,723 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $269.1K | 1,426 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $270.4K | 1,249 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284.2K | 2,212 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291.1K | 1,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $296.3K | 840 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $297.5K | 786 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301.7K | 2,058 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303.5K | 300 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $318.0K | 3,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $326.1K | 2,408 | 0.1% |