Q2 2026 Holdings
Filed 2026-08-11 | 161 holdings | $614.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $388.5K | 537 | 0.1% |
| Alibaba Group Holding Ltd ADR(BABA) | American Depository Receipt | 01609W102 | $389.9K | 4,018 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $412.3K | 5,440 | 0.1% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $417.4K | 5,069 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $417.4K | 567 | 0.1% |
| Nebius Group NV Shs Class-A-(NBIS) | Common Stock | N97284108 | $424.5K | 1,537 | 0.1% |
| GE Aerospace(GE) | Common Stock | 369604301 | $430.2K | 1,151 | 0.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | Exchange Traded Fund | 922908769 | $433.8K | 1,172 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $450.1K | 1,762 | 0.1% |
| Janus Henderson Short Duration Inc ETF(VNLA) | Exchange Traded Fund | 47103U886 | $475.5K | 9,692 | 0.1% |
| Amphenol Corp Class A(APH) | Common Stock | 032095101 | $476.3K | 2,698 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $489.5K | 1,352 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $490.5K | 4,718 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $494.6K | 12,150 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $504.0K | 2,411 | 0.1% |
| Asml Holding NV ADR(ASML) | American Depository Receipt | N07059210 | $507.3K | 255 | 0.1% |
| Reaves Utility Income Trust(UTG) | Closed End Fund | 756158101 | $509.0K | 12,500 | 0.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $529.4K | 9,290 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $533.7K | 2,813 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $543.6K | 2,710 | 0.1% |
| Space Exploration Technologies Corp Class A(SPCX) | Common Stock | 84615Q103 | $564.6K | 3,304 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $607.4K | 1,770 | 0.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | Exchange Traded Fund | 922908736 | $609.6K | 7,076 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $615.3K | 3,224 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | Exchange Traded Fund | 921932869 | $616.7K | 4,215 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $618.4K | 581 | 0.1% |
| BlackRock Enhanced Large Cap Core Fund, Inc(CII) | Closed End Fund | 09256A109 | $628.2K | 24,022 | 0.1% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $630.8K | 2,243 | 0.1% |
| Capital Group Global Growth Equity ETF(CGGO) | Exchange Traded Fund | 14020X104 | $681.6K | 16,101 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $695.4K | 929 | 0.1% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | Exchange Traded Fund | 87283Q826 | $699.7K | 15,956 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $705.7K | 5,575 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $714.4K | 2,263 | 0.1% |
| Main Street Capital Corp(MAIN) | Closed End Fund | 56035L104 | $728.9K | 14,050 | 0.1% |
| Markel Group Inc(MKL) | Common Stock | 570535104 | $748.0K | 383 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $775.6K | 2,199 | 0.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $780.5K | 834 | 0.1% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | Exchange Traded Fund | 922908629 | $790.6K | 9,813 | 0.1% |
| Royal Bk Of Canada(RY) | Common Stock | 780087102 | $795.2K | 3,842 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $799.8K | 3,178 | 0.1% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $841.3K | 2,824 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $884.1K | 5,204 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $889.0K | 2,139 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $906.9K | 2,770 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $917.9K | 1,447 | 0.1% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $984.0K | 92,305 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $989.0K | 10,240 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.0M | 2,616 | 0.2% |
| Select Stoxx Europe Aerospace & Defense ETF(EUAD) | Exchange Traded Fund | 84858T772 | $1.0M | 24,121 | 0.2% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.0M | 2,035 | 0.2% |