Q2 2026 Holdings
Filed 2026-08-07 | 396 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infleqtion Inc(INFQ) | COM SHS | 45676K103 | $133.2K | 10,001 | 0.1% |
| Bleichroeder Acquisiti Corp | USD CL A ORD SHS | G1170E104 | $158.6K | 15,370 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $200.2K | 3,819 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $203.7K | 2,510 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $205.5K | 213 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $205.6K | 2,091 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $210.6K | 2,779 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $211.5K | 640 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214.8K | 994 | 0.1% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $215.4K | 2,372 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $216.7K | 3,760 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $217.2K | 232 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $217.6K | 3,283 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $218.2K | 4,109 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222.0K | 1,467 | 0.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223.0K | 317 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $226.5K | 621 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $228.2K | 1,198 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $233.0K | 845 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $233.5K | 984 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $234.9K | 5,921 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236.4K | 1,723 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $236.7K | 2,995 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $237.0K | 8,106 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $240.7K | 1,417 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $242.9K | 1,484 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $243.0K | 10,903 | 0.1% |
| Capital Group International(CGIC) | SHS | 14021T102 | $244.1K | 6,708 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $246.0K | 1,624 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247.3K | 2,420 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $247.9K | 1,145 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $249.1K | 9,344 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $250.2K | 1,174 | 0.1% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $253.0K | 9,021 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $253.9K | 1,916 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.0K | 1,526 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $257.1K | 863 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $257.4K | 1,650 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $258.0K | 1,086 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $264.2K | 3,067 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $264.7K | 1,859 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265.3K | 890 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $266.1K | 3,831 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $267.9K | 10,914 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $268.4K | 1,338 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $269.2K | 790 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270.0K | 530 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270.5K | 1,192 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.6K | 592 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $272.0K | 864 | 0.1% |