Q2 2026 Holdings
Filed 2026-07-24 | 728 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $52.2K | 135 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $52.3K | 1,178 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $52.8K | 517 | 0.0% |
| Baillie Gifford ETF TR(BGGG) | LNG TRM GLBL GRW | 05686D200 | $53.1K | 1,505 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.2K | 224 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $54.2K | 712 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $54.3K | 645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.6K | 944 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $55.4K | 112 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.6K | 400 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $55.9K | 718 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $56.4K | 426 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $56.6K | 1,146 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $56.6K | 66 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.1K | 440 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $57.3K | 400 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $57.7K | 535 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $57.7K | 635 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $57.8K | 340 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $58.2K | 4,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.5K | 1,033 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $60.3K | 4,338 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $60.7K | 95 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $61.0K | 320 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $61.3K | 304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $61.6K | 767 | 0.0% |
| Spdr Series Trust(SDY) | ST STR SP DIV | 78464A763 | $61.7K | 406 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $62.3K | 209 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $62.3K | 1,226 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.6K | 147 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $62.8K | 400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $63.0K | 946 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $63.0K | 2,141 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $63.2K | 1,514 | 0.0% |
| Tidal Trust II(XMAG) | DEFIANCE LARGE | 88636R743 | $63.8K | 2,447 | 0.0% |
| First TR Exchange-Traded FD(FRI) | COM | 33734G108 | $65.9K | 2,079 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $65.9K | 560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $66.1K | 235 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $66.4K | 1,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $67.1K | 1,279 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.2K | 248 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $67.7K | 764 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68.9K | 392 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $69.2K | 1,544 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $70.1K | 2,309 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $70.5K | 31 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $71.8K | 226 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $72.8K | 2,099 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $73.1K | 685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $73.2K | 708 | 0.0% |